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
451
$316K 0.01%
+906
452
$315K 0.01%
21,455
-4,053
453
$315K 0.01%
+1,545
454
$314K 0.01%
4,243
+122
455
$313K 0.01%
5,196
-105
456
$312K 0.01%
2,896
+46
457
$311K 0.01%
3,808
-789
458
$309K 0.01%
+3,430
459
$308K 0.01%
3,372
-13,595
460
$307K 0.01%
15,275
461
$304K 0.01%
7,850
462
$303K 0.01%
5,703
+34
463
$303K 0.01%
3,562
464
$301K 0.01%
4,349
+447
465
$299K 0.01%
1,355
-133
466
$299K 0.01%
2,856
-105
467
$299K 0.01%
13,459
-500
468
$298K 0.01%
1,702
-1,875
469
$298K 0.01%
4,945
-7,406
470
$298K 0.01%
4,196
+326
471
– –
0
472
$297K 0.01%
4,242
+6
473
– –
0
474
$293K 0.01%
1,247
-15
475
$286K 0.01%
2,300
-801
17 18
19
20 21