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
201
$687K 0.06%
10,854
+76
202
$687K 0.06%
3,972
203
$669K 0.06%
24,446
-4,650
204
$668K 0.06%
22,973
205
$654K 0.06%
46,450
206
$652K 0.06%
3,060
-1,106
207
$650K 0.06%
4,175
+1,738
208
$649K 0.06%
22,958
209
$648K 0.06%
22,245
+12,245
210
$647K 0.06%
13,987
+97
211
$639K 0.06%
+5,325
212
$636K 0.06%
+12,746
213
$623K 0.06%
+19,721
214
$619K 0.06%
23,920
-86
215
$619K 0.06%
55,669
+17,775
216
$619K 0.06%
31,756
-1,920
217
$612K 0.06%
18,488
+11,534
218
$596K 0.06%
9,362
-5,884
219
$593K 0.06%
39,891
+23,874
220
$591K 0.06%
+8,953
221
$591K 0.06%
12,898
-1,381
222
$588K 0.06%
1,909
223
$577K 0.05%
13,343
224
$575K 0.05%
10,297
+435
225
$573K 0.05%
47,146
-3,157
7 8
9
10 11