RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$214M
Cap. Flow
-$24.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$18.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$15.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.5M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.5M
3
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$11.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OZ icon
226
Belpointe PREP
OZ
$243M
$1.37M 0.04%
21,424
– –
IHI icon
227
iShares US Medical Devices ETF
IHI
$4.35B
$1.36M 0.04%
21,750
+3,046
+16% +$191K
KO icon
228
Coca-Cola
KO
$292B
$1.36M 0.04%
19,031
+6,700
+54% +$477K
CMCSA icon
229
Comcast
CMCSA
$125B
$1.35M 0.04%
37,854
-373
-1% -$13.3K
BKNG icon
230
Booking.com
BKNG
$178B
$1.34M 0.04%
231
+19
+9% +$110K
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.32M 0.04%
15,800
+136
+0.9% +$11.4K
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
$1.3M 0.04%
26,403
+569
+2% +$28.1K
MCO icon
233
Moody's
MCO
$89.5B
$1.3M 0.04%
2,593
+864
+50% +$433K
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.29M 0.04%
19,245
+4
+0% +$269
ACN icon
235
Accenture
ACN
$159B
$1.29M 0.04%
4,316
-1,124
-21% -$336K
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.28M 0.04%
6,533
-169
-3% -$33.1K
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.27M 0.04%
6,415
-53
-0.8% -$10.5K
EWU icon
238
iShares MSCI United Kingdom ETF
EWU
$2.9B
$1.26M 0.04%
31,757
-351
-1% -$13.9K
NEM icon
239
Newmont
NEM
$83.7B
$1.24M 0.04%
21,366
-1,985
-9% -$116K
QS icon
240
QuantumScape
QS
$4.44B
$1.21M 0.04%
179,675
-27
-0% -$181
SHOP icon
241
Shopify
SHOP
$191B
$1.2M 0.04%
10,440
+2
+0% +$231
PSA icon
242
Public Storage
PSA
$52.2B
$1.19M 0.04%
4,062
-13
-0.3% -$3.81K
NG icon
243
NovaGold Resources
NG
$2.75B
$1.18M 0.04%
289,101
+1,868
+0.7% +$7.64K
EMR icon
244
Emerson Electric
EMR
$74.6B
$1.18M 0.04%
8,842
+3,655
+70% +$487K
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.18M 0.04%
4,898
+224
+5% +$53.8K
GD icon
246
General Dynamics
GD
$86.8B
$1.17M 0.04%
4,418
+3,653
+478% +$965K
LRCX icon
247
Lam Research
LRCX
$130B
$1.16M 0.04%
11,898
-17,011
-59% -$1.66M
MBB icon
248
iShares MBS ETF
MBB
$41.3B
$1.15M 0.04%
12,296
-302
-2% -$28.4K
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$59.2B
$1.15M 0.04%
47,208
+4
+0% +$98
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.15M 0.04%
33,366
-3,367
-9% -$116K
8 9
10
11 12