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
476
$203K 0.01%
1,712
-1,852
477
$201K 0.01%
4,750
+50
478
$181K 0.01%
10,174
-10,525
479
$171K 0.01%
14,006
-2,524
480
$112K 0.01%
25,000
481
$78.5K ﹤0.01%
24,518
-137,501
482
$74K ﹤0.01%
+49,969
483
$57.6K ﹤0.01%
10,625
484
$56.7K ﹤0.01%
+25,649
485
$36.2K ﹤0.01%
13,254
+3,178
486
$22.2K ﹤0.01%
16,721
487
$8.47K ﹤0.01%
+691
488
– –
-21,929
489
– –
-5,699
490
– –
-25,087
491
– –
-22,638
492
– –
-6,869
493
– –
-3,106
494
– –
-2,418
495
– –
-5,270
496
– –
-11,608
497
– –
-1,200
498
– –
-4,331
499
– –
-1,700
500
– –
-5,355
18 19
20
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