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
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.8M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$7.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DGRW icon
226
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
$1.26M 0.04%
14,204
-1,596
XSOE icon
227
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.85B
$1.26M 0.04%
33,087
-279
SCHX icon
228
Schwab US Large- Cap ETF
SCHX
$62.9B
$1.24M 0.04%
47,211
+3
MDB icon
229
MongoDB
MDB
$27B
$1.24M 0.04%
4,000
-4,800
MCO icon
230
Moody's
MCO
$87.6B
$1.23M 0.04%
2,584
-9
AVUS icon
231
Avantis US Equity ETF
AVUS
$10.2B
$1.19M 0.04%
10,953
+27
FPE icon
232
First Trust Preferred Securities and Income ETF
FPE
$6.27B
$1.19M 0.04%
65,172
-72,504
IUSV icon
233
iShares Core S&P US Value ETF
IUSV
$23.9B
$1.18M 0.04%
11,790
+4,275
PSA icon
234
Public Storage
PSA
$48.2B
$1.16M 0.04%
4,033
-29
BBJP icon
235
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$1.16M 0.04%
17,519
+337
HTBK icon
236
Heritage Commerce
HTBK
$667M
$1.14M 0.03%
+114,880
RNG icon
237
RingCentral
RNG
$2.44B
$1.14M 0.03%
+40,189
AMGN icon
238
Amgen
AMGN
$186B
$1.14M 0.03%
4,035
+6
ESGU icon
239
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.13M 0.03%
7,745
-3,191
SCHW icon
240
Charles Schwab
SCHW
$165B
$1.13M 0.03%
11,788
+397
HLT icon
241
Hilton Worldwide
HLT
$66.3B
$1.09M 0.03%
4,192
-109
BKNG icon
242
Booking.com
BKNG
$158B
$1.08M 0.03%
200
-31
EFG icon
243
iShares MSCI EAFE Growth ETF
EFG
$9.44B
$1.08M 0.03%
9,445
-14,822
AMD icon
244
Advanced Micro Devices
AMD
$354B
$1.07M 0.03%
6,630
+453
KKR icon
245
KKR & Co
KKR
$109B
$1.07M 0.03%
8,221
-139
EPD icon
246
Enterprise Products Partners
EPD
$70.8B
$1.07M 0.03%
34,116
+3,690
DMXF icon
247
iShares ESG Advanced MSCI EAFE ETF
DMXF
$658M
$1.06M 0.03%
14,012
-370
EMR icon
248
Emerson Electric
EMR
$74.9B
$1.05M 0.03%
8,040
-802
BBIN icon
249
JPMorgan BetaBuilders International Equity ETF
BBIN
$5.95B
$1.05M 0.03%
+15,013
LMT icon
250
Lockheed Martin
LMT
$106B
$1.05M 0.03%
2,107
+45
8 9
10
11 12