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
$888M
AUM Growth
-$119M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
394
New
Increased
Reduced
Closed

Top Buys

1
+$5.78M
2
+$5.64M
3
+$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$3.34M

Top Sells

1
+$23.1M
2
+$10.4M
3
+$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$780K 0.08%
2,744
-56
177
$774K 0.08%
2,815
+1,573
178
$771K 0.08%
28,958
+3,975
179
$770K 0.08%
4,149
+198
180
$760K 0.08%
9,117
+859
181
$739K 0.08%
5,450
-1,599
182
$718K 0.07%
+12,447
183
$718K 0.07%
9,596
-1,447
184
$685K 0.07%
12,240
-3,547
185
$682K 0.07%
4,005
+33
186
$668K 0.07%
4,003
-16
187
$668K 0.07%
15,915
-147
188
$667K 0.07%
22,245
189
$656K 0.07%
6,408
+2,676
190
$654K 0.07%
15,709
-4,209
191
$644K 0.07%
57,581
+1,912
192
$628K 0.07%
10,113
-184
193
$622K 0.06%
7,825
-1,795
194
$612K 0.06%
46,450
195
$606K 0.06%
7,240
196
$605K 0.06%
11,828
+7,983
197
$601K 0.06%
5,798
-60
198
$599K 0.06%
11,164
-2,421
199
$599K 0.06%
48,040
+894
200
$598K 0.06%
42,548
-2,200
6 7
8
9 10