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
$1.02B
AUM Growth
+$136M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
439
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$7.83M
3
+$7.64M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$7.51M
5
IVE icon
iShares S&P 500 Value ETF
IVE
+$7.42M

Top Sells

1
+$29.8M
2
+$5.84M
3
+$4.46M
4
QQQ icon
Invesco QQQ Trust
QQQ
+$4.06M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$3.8M

Sector Composition

1 Technology 10.1%
2 Financials 5.53%
3 Healthcare 4.31%
4 Industrials 4.04%
5 Consumer Discretionary 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$985K 0.1%
67,390
+2,180
177
$974K 0.09%
395
+6
178
$962K 0.09%
26,060
+11,175
179
$959K 0.09%
36,301
-594
180
$955K 0.09%
5,627
-300
181
$947K 0.09%
8,754
+6,484
182
$930K 0.09%
2,675
-69
183
$924K 0.09%
2,527
-1,128
184
$919K 0.09%
7,850
-1,267
185
$917K 0.09%
11,808
-1,154
186
$907K 0.09%
9,141
-1,149
187
$905K 0.09%
8,589
-2,271
188
$891K 0.09%
12,638
-1,430
189
$886K 0.09%
+18,949
190
$876K 0.09%
28,241
-5,106
191
$861K 0.08%
4,018
+15
192
$859K 0.08%
6,482
-1,416
193
$859K 0.08%
8,500
194
$858K 0.08%
16,015
-1,185
195
$854K 0.08%
15,510
+3,682
196
$849K 0.08%
+15,810
197
$844K 0.08%
+20,646
198
$840K 0.08%
12,665
-2,013
199
$819K 0.08%
+30,105
200
$806K 0.08%
26,795
+11,308
6 7
8
9 10