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
$2.81B
AUM Growth
+$92.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
647
New
Increased
Reduced
Closed

Top Buys

1
+$40M
2
+$17M
3
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
State Street Communication Services Select Sector SPDR ETF
XLC
+$12.7M

Top Sells

1
+$20.3M
2
+$15.6M
3
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
301
$717K 0.03%
1,140
-2,351
302
$708K 0.03%
23,068
+339
303
$707K 0.03%
+4,240
304
$707K 0.03%
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305
$707K 0.03%
5,228
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306
$693K 0.02%
4,847
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307
$686K 0.02%
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308
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5,484
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309
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6,329
-6,895
310
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311
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10,500
312
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2,629
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313
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33,382
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314
$664K 0.02%
+8,300
315
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319
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321
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2,573
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$633K 0.02%
14,480
323
$626K 0.02%
10,405
-254
324
$626K 0.02%
3,379
+2,131
325
$624K 0.02%
8,730
11 12
13
14 15