RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+14.02%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$478M
AUM Growth
+$71.4M
(+18%)
Cap. Flow
+$21.7M
Cap. Flow
% of AUM
4.53%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
77
Reduced
81
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.77M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$3.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.35M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 2.83% |
