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
$1.01B
AUM Growth
-$152M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
419
New
Increased
Reduced
Closed

Top Buys

1
+$28.7M
2
+$15.2M
3
+$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
+$7.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$6.67M

Top Sells

1
+$11.1M
2
+$11M
3
+$8.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$7.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$3.78M

Sector Composition

1 Technology 10.79%
2 Communication Services 5.82%
3 Financials 5.62%
4 Healthcare 4.24%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$1.1M 0.1%
100,587
-23,968
152
$1.08M 0.1%
25,280
-3,610
153
$1.06M 0.1%
+27,945
154
$1.02M 0.1%
6,698
-1,423
155
$1.01M 0.1%
13,758
-695
156
$1.01M 0.1%
4,147
-1,449
157
$998K 0.09%
5,927
-4,200
158
$986K 0.09%
15,787
+1,722
159
$971K 0.09%
30,081
-30,384
160
$966K 0.09%
13,759
-8
161
$941K 0.09%
27,958
-79
162
$927K 0.09%
5,312
+88
163
$916K 0.09%
19,918
-2,793
164
$916K 0.09%
33,438
-500
165
$890K 0.08%
10,613
166
$890K 0.08%
41,943
167
$885K 0.08%
9,398
-1,507
168
$883K 0.08%
2,800
+21
169
$882K 0.08%
6,246
-795
170
$878K 0.08%
17,200
-23,980
171
$852K 0.08%
11,043
+3,671
172
$846K 0.08%
8,258
-1,169
173
$843K 0.08%
8,500
174
$841K 0.08%
3,029
-136
175
$836K 0.08%
389
+100
5 6
7
8 9