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
$293M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$9.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.96M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.59M

Top Sells

1
+$2.28M
2
+$2.03M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
CWB icon
State Street SPDR Bloomberg Convertible Securities ETF
CWB
+$1.12M

Sector Composition

1 Financials 10.39%
2 Healthcare 6.89%
3 Technology 6.51%
4 Consumer Discretionary 3.25%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$122K 0.04%
10,463
+2,070
177
$92K 0.03%
+5,001
178
$91K 0.03%
47,062
-7,510
179
$69K 0.02%
+14,930
180
– –
-903
181
– –
-3,155
182
– –
-20,211
183
– –
-2,305
184
– –
-3,912
185
– –
-2,646
186
– –
-9,493
187
– –
-10,355
188
– –
-8,680
189
– –
-4,756
190
– –
-11,162
191
– –
-3,619
192
– –
-7,130
4 5 6 7
8