RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$92.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
238
Reduced
238
Closed
92

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$40M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.7M

Top Sells

1
APP icon
Applovin
APP
$20.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$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 Shares
Change % 		Capital Flow
MA icon
226
Mastercard
MA
$528B
$1.44M 0.05%
2,728
-1,473
-35% -$776K
EWC icon
227
iShares MSCI Canada ETF
EWC
$3.24B
$1.41M 0.05%
34,910
+14
+0% +$564
VXUS icon
228
Vanguard Total International Stock ETF
VXUS
$102B
$1.4M 0.05%
23,688
+10,770
+83% +$635K
GLD icon
229
SPDR Gold Trust
GLD
$112B
$1.37M 0.05%
5,646
-532
-9% -$129K
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.36M 0.05%
6,854
-26
-0.4% -$5.15K
IAU icon
231
iShares Gold Trust
IAU
$52.6B
$1.34M 0.05%
27,130
+9,013
+50% +$446K
DGRW icon
232
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.33M 0.05%
16,429
-581
-3% -$47K
ECL icon
233
Ecolab
ECL
$77.6B
$1.29M 0.05%
5,487
-1,553
-22% -$365K
ORCL icon
234
Oracle
ORCL
$654B
$1.24M 0.04%
7,448
+399
+6% +$66.5K
MTUM icon
235
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.24M 0.04%
5,981
+2,232
+60% +$462K
ANET icon
236
Arista Networks
ANET
$180B
$1.24M 0.04%
11,188
+148
+1% +$16.4K
BKNG icon
237
Booking.com
BKNG
$178B
$1.23M 0.04%
248
-153
-38% -$761K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.23M 0.04%
4,260
+83
+2% +$23.9K
PSA icon
239
Public Storage
PSA
$52.2B
$1.22M 0.04%
4,062
+6
+0.1% +$1.8K
FTEC icon
240
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.19M 0.04%
6,415
-8
-0.1% -$1.48K
USB icon
241
US Bancorp
USB
$75.9B
$1.18M 0.04%
24,519
+177
+0.7% +$8.55K
SBUX icon
242
Starbucks
SBUX
$97.1B
$1.18M 0.04%
12,945
-6,407
-33% -$585K
EPP icon
243
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.18M 0.04%
26,865
+13
+0% +$570
AMD icon
244
Advanced Micro Devices
AMD
$245B
$1.16M 0.04%
9,624
-66
-0.7% -$7.97K
IHI icon
245
iShares US Medical Devices ETF
IHI
$4.35B
$1.16M 0.04%
19,846
+1,284
+7% +$74.9K
SHOP icon
246
Shopify
SHOP
$191B
$1.15M 0.04%
10,845
-606
-5% -$64.4K
EWU icon
247
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.14M 0.04%
33,735
-390
-1% -$13.2K
AMGN icon
248
Amgen
AMGN
$153B
$1.12M 0.04%
4,298
-358
-8% -$93.3K
HLT icon
249
Hilton Worldwide
HLT
$64B
$1.11M 0.04%
4,509
-1,668
-27% -$412K
MRC icon
250
MRC Global
MRC
$1.28B
$1.09M 0.04%
85,635
+36,521
+74% +$467K
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