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
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$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
+$12.9M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
OZ icon
226
Belpointe PREP
OZ
$233M
$1.37M 0.04%
21,424
IHI icon
227
iShares US Medical Devices ETF
IHI
$4.44B
$1.36M 0.04%
21,750
+3,046
KO icon
228
Coca-Cola
KO
$307B
$1.36M 0.04%
19,031
+6,700
CMCSA icon
229
Comcast
CMCSA
$103B
$1.35M 0.04%
37,854
-373
BKNG icon
230
Booking.com
BKNG
$166B
$1.34M 0.04%
231
+19
DGRW icon
231
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.32M 0.04%
15,800
+136
EPP icon
232
iShares MSCI Pacific ex Japan ETF
EPP
$1.8B
$1.3M 0.04%
26,403
+569
MCO icon
233
Moody's
MCO
$87.7B
$1.3M 0.04%
2,593
+864
VEU icon
234
Vanguard FTSE All-World ex-US ETF
VEU
$51.7B
$1.29M 0.04%
19,245
+4
ACN icon
235
Accenture
ACN
$153B
$1.29M 0.04%
4,316
-1,124
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$31.1B
$1.28M 0.04%
6,533
-169
FTEC icon
237
Fidelity MSCI Information Technology Index ETF
FTEC
$16.3B
$1.27M 0.04%
6,415
-53
EWU icon
238
iShares MSCI United Kingdom ETF
EWU
$2.94B
$1.26M 0.04%
31,757
-351
NEM icon
239
Newmont
NEM
$98.2B
$1.24M 0.04%
21,366
-1,985
QS icon
240
QuantumScape
QS
$8.32B
$1.21M 0.04%
179,675
-27
SHOP icon
241
Shopify
SHOP
$189B
$1.2M 0.04%
10,440
+2
PSA icon
242
Public Storage
PSA
$48.3B
$1.19M 0.04%
4,062
-13
NG icon
243
NovaGold Resources
NG
$3.48B
$1.18M 0.04%
289,101
+1,868
EMR icon
244
Emerson Electric
EMR
$72.4B
$1.18M 0.04%
8,842
+3,655
MTUM icon
245
iShares MSCI USA Momentum Factor ETF
MTUM
$18.7B
$1.18M 0.04%
4,898
+224
GD icon
246
General Dynamics
GD
$93.2B
$1.17M 0.04%
4,418
+3,653
LRCX icon
247
Lam Research
LRCX
$193B
$1.16M 0.04%
11,898
-17,011
MBB icon
248
iShares MBS ETF
MBB
$41.4B
$1.15M 0.04%
12,296
-302
SCHX icon
249
Schwab US Large- Cap ETF
SCHX
$61.4B
$1.15M 0.04%
47,208
+4
XSOE icon
250
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.15M 0.04%
33,366
-3,367
8 9
10
11 12