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
201
$789K 0.08%
9,906
-207
202
$788K 0.08%
4,469
+464
203
$774K 0.08%
49,527
+1,487
204
$765K 0.07%
3,888
-261
205
$762K 0.07%
1,567
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206
$736K 0.07%
+38,223
207
$731K 0.07%
7,013
-36,370
208
$731K 0.07%
22,245
209
$730K 0.07%
7,623
-17,429
210
$719K 0.07%
5,959
-1,450
211
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22,953
-6,005
212
$691K 0.07%
16,380
-7,000
213
$690K 0.07%
115,380
+3,165
214
$684K 0.07%
42,460
-88
215
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216
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15,083
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217
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22,973
218
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15,030
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219
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13,796
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220
$671K 0.07%
61,291
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221
$668K 0.07%
7,580
+2,371
222
$660K 0.06%
19,721
223
$654K 0.06%
+22,012
224
$652K 0.06%
7,693
-132
225
$652K 0.06%
22,433
-734
7 8
9
10 11