RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$407M
AUM Growth
+$60.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
250
New
Increased
Reduced
Closed

Top Buys

1
+$7.28M
2
+$5.52M
3
+$4.94M
4
HEDJ icon
WisdomTree Europe Hedged Equity Fund
HEDJ
+$4.77M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.15M

Top Sells

1
+$10.2M
2
+$3.5M
3
+$2.58M
4
USMV icon
iShares MSCI USA Min Vol Factor ETF
USMV
+$2.09M
5
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$2.09M

Sector Composition

1 Technology 9.85%
2 Healthcare 6.88%
3 Consumer Discretionary 4.27%
4 Financials 4.1%
5 Communication Services 3.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$430K 0.11%
+2,184
152
$414K 0.1%
11,890
+2,320
153
$414K 0.1%
+12,728
154
$404K 0.1%
2,458
+1,040
155
$399K 0.1%
14,920
+1,803
156
$391K 0.1%
+808
157
$389K 0.1%
9,000
158
$386K 0.09%
+690
159
$372K 0.09%
+25,872
160
$364K 0.09%
6,788
-4,277
161
$361K 0.09%
14,020
-5,638
162
$356K 0.09%
8,730
163
$354K 0.09%
14,725
-13,860
164
$352K 0.09%
+42,689
165
$351K 0.09%
3,446
-179
166
$348K 0.09%
+1,509
167
$337K 0.08%
3,250
168
$333K 0.08%
27,979
+396
169
$325K 0.08%
4,746
-5,032
170
$320K 0.08%
1
171
$319K 0.08%
5,303
+42
172
$306K 0.08%
901
173
$301K 0.07%
10,603
+5,505
174
$299K 0.07%
+1,428
175
$298K 0.07%
3,729
+71
5 6
7
8 9