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
176
$296K 0.07%
5,090
+246
177
$292K 0.07%
+2,158
178
$287K 0.07%
15,830
179
$282K 0.07%
3,054
+714
180
$274K 0.07%
10,000
181
$272K 0.07%
3,616
-508
182
$267K 0.07%
+4,362
183
$267K 0.07%
3,516
184
$267K 0.07%
159,379
+50,728
185
$263K 0.06%
+1,344
186
$262K 0.06%
+4,128
187
$262K 0.06%
2,337
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188
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+1,880
189
$258K 0.06%
12,936
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190
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+12,101
191
$255K 0.06%
+19,044
192
$253K 0.06%
2,967
193
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194
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195
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+1,682
196
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3,447
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197
$246K 0.06%
4,499
-697
198
$244K 0.06%
1,278
199
$244K 0.06%
+1,973
200
$242K 0.06%
6,887
-7,538
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