RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$293M
AUM Growth
+$94.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
192
New
Increased
Reduced
Closed

Top Buys

1
+$11.2M
2
+$9.62M
3
+$9.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$5.96M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
+$4.59M

Top Sells

1
+$2.28M
2
+$2.03M
3
+$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$1.41M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
+$1.12M

Sector Composition

1 Financials 10.39%
2 Healthcare 6.89%
3 Technology 6.51%
4 Consumer Discretionary 3.25%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$21.2M 7.24%
921,000
-99,000
2
$14.9M 5.1%
537,095
+404,179
3
$11.8M 4.02%
45,470
-162
4
$10.7M 3.65%
41,386
+13,441
5
$9.94M 3.39%
41,951
+40,162
6
$9.71M 3.32%
120,822
-836
7
$9.62M 3.28%
+151,284
8
$9.05M 3.09%
47,511
+2,499
9
$7.94M 2.71%
89,626
+1,801
10
$7.52M 2.57%
318,629
+194,317
11
$6.61M 2.26%
202,800
+182,760
12
$6.25M 2.13%
183,004
+80,692
13
$4.63M 1.58%
29,327
+11,810
14
$4.59M 1.57%
29,314
+1,836
15
$4.37M 1.49%
210,003
+32,903
16
$4.21M 1.44%
118,868
+84,632
17
$4.07M 1.39%
41,740
+9,680
18
$3.82M 1.3%
114,466
+103,043
19
$3.59M 1.23%
27,861
+24,598
20
$3.39M 1.16%
32,758
+5,631
21
$3.32M 1.13%
81,928
+77,383
22
$3.3M 1.13%
55,907
+31,225
23
$3.24M 1.11%
73,305
+54,727
24
$3.15M 1.08%
+312,804
25
$3.01M 1.03%
+27,074
1
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