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
201
$240K 0.06%
1,445
-54
202
$240K 0.06%
+6,578
203
$238K 0.06%
35,876
204
$238K 0.06%
+1,000
205
$238K 0.06%
6,975
206
$237K 0.06%
2,500
207
$237K 0.06%
+3,392
208
$236K 0.06%
10,496
-4
209
$230K 0.06%
2,495
210
$229K 0.06%
2,652
+2
211
$227K 0.06%
6,336
212
$227K 0.06%
+2,102
213
$225K 0.06%
12,624
-1
214
$225K 0.06%
+1,747
215
$224K 0.06%
+1,050
216
$222K 0.05%
2,000
217
$221K 0.05%
+4,273
218
$219K 0.05%
390
-452
219
$217K 0.05%
+9,964
220
$213K 0.05%
+2,127
221
$213K 0.05%
+1,290
222
$211K 0.05%
+5,193
223
$210K 0.05%
+1,815
224
$210K 0.05%
3,828
-717
225
$209K 0.05%
+3,155
6 7 8
9
10