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
176
$836K 0.08%
+16,887
177
$835K 0.08%
4,673
-93
178
$827K 0.08%
17,324
-212
179
$825K 0.08%
13,585
+4,197
180
$824K 0.08%
3,794
-58
181
$820K 0.08%
55,989
-4,652
182
$806K 0.08%
10,563
-1,269
183
$805K 0.08%
9,620
+863
184
$799K 0.08%
43,343
+333
185
$797K 0.08%
7,573
-2,746
186
$766K 0.07%
1,783
-22
187
$757K 0.07%
34,134
-93,289
188
$753K 0.07%
+7,598
189
$749K 0.07%
14,762
-1,245
190
$734K 0.07%
+14,710
191
$730K 0.07%
11,644
+1,305
192
$726K 0.07%
24,983
-309
193
$712K 0.07%
16,062
-1,011
194
$708K 0.07%
3,951
-5
195
$703K 0.07%
44,748
-8,304
196
$700K 0.07%
36,112
-9,194
197
$698K 0.07%
4,019
-75
198
$698K 0.07%
17,098
+536
199
$697K 0.07%
7,240
+745
200
$692K 0.07%
22,173
+296
6 7
8
9 10