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
$1.91B
AUM Growth
+$82.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
538
New
Increased
Reduced
Closed

Top Buys

1
+$29.1M
2
+$16.6M
3
+$16.4M
4
HYDB icon
iShares High Yield Systematic Bond ETF
HYDB
+$11.5M
5
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$10.8M

Top Sells

1
+$121M
2
+$33.6M
3
+$10.3M
4
XLI icon
State Street Industrial Select Sector SPDR ETF
XLI
+$9.66M
5
XLK icon
State Street Technology Select Sector SPDR ETF
XLK
+$8.51M

Sector Composition

1 Technology 11.02%
2 Financials 5.39%
3 Communication Services 5.22%
4 Consumer Discretionary 3.39%
5 Healthcare 2.46%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
426
$273K 0.01%
4,234
+208
427
$269K 0.01%
701
-263
428
$268K 0.01%
5,426
-1,231
429
$267K 0.01%
+5,250
430
$267K 0.01%
3,403
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431
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1,033
-544
432
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+1,521
433
$261K 0.01%
2,700
-1,348
434
$260K 0.01%
8,367
435
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1,418
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436
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+247
437
$259K 0.01%
501
-19
438
$259K 0.01%
8,184
439
$253K 0.01%
2,442
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440
$252K 0.01%
2,973
441
$251K 0.01%
9,899
-21,149
442
$250K 0.01%
3,560
443
$246K 0.01%
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444
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+1,332
445
$244K 0.01%
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446
$243K 0.01%
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447
$241K 0.01%
1,432
448
$238K 0.01%
3,375
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449
$236K 0.01%
4,872
-12,592
450
$235K 0.01%
+3,040
16 17
18
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