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
401
$404K 0.01%
1,279
+1
402
$403K 0.01%
+2,799
403
$400K 0.01%
21,618
+1,596
404
$396K 0.01%
11,404
+5,679
405
$396K 0.01%
693
-1,252
406
$394K 0.01%
3,129
-3,424
407
$392K 0.01%
10,880
408
$392K 0.01%
3,332
+68
409
$390K 0.01%
1,167
+38
410
$390K 0.01%
1,693
-4,801
411
$389K 0.01%
3,811
-503
412
$388K 0.01%
4,000
413
$384K 0.01%
+4,642
414
$381K 0.01%
666
-176
415
$379K 0.01%
+9,057
416
$376K 0.01%
5,899
+58
417
$375K 0.01%
827
-739
418
$375K 0.01%
1,354
+15
419
$375K 0.01%
1,963
+122
420
$372K 0.01%
2,783
-31
421
$371K 0.01%
11,493
-17,482
422
$368K 0.01%
2,577
423
– –
0
424
$364K 0.01%
4,001
+31
425
$363K 0.01%
5,219
+177
15 16
17
18 19