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
GREK icon
251
Global X MSCI Greece ETF
GREK
$303M
$1.15M 0.04%
19,481
-774
-4% -$45.6K
HLT icon
252
Hilton Worldwide
HLT
$64B
$1.15M 0.04%
4,301
-233
-5% -$62.1K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.13M 0.04%
12,764
-6,434
-34% -$568K
AMGN icon
254
Amgen
AMGN
$153B
$1.12M 0.04%
4,029
-248
-6% -$69.2K
ELV icon
255
Elevance Health
ELV
$70.6B
$1.12M 0.04%
2,876
+126
+5% +$49K
KKR icon
256
KKR & Co
KKR
$121B
$1.11M 0.04%
8,360
-1,042
-11% -$139K
REIT icon
257
ALPS Active REIT ETF
REIT
$44.7M
$1.11M 0.04%
42,219
-13,032
-24% -$343K
AVUS icon
258
Avantis US Equity ETF
AVUS
$9.49B
$1.1M 0.04%
10,926
+33
+0.3% +$3.33K
TMSL icon
259
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$1.1M 0.04%
33,517
-6,338
-16% -$208K
ORCL icon
260
Oracle
ORCL
$654B
$1.08M 0.03%
4,929
+94
+2% +$20.6K
BX icon
261
Blackstone
BX
$133B
$1.07M 0.03%
7,167
+1,539
+27% +$230K
DMXF icon
262
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
$1.07M 0.03%
+14,382
New +$1.07M
IT icon
263
Gartner
IT
$18.6B
$1.06M 0.03%
2,627
-77
-3% -$31.1K
BBJP icon
264
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
$1.06M 0.03%
17,182
+78
+0.5% +$4.82K
OUNZ icon
265
VanEck Merk Gold Trust
OUNZ
$1.92B
$1.05M 0.03%
33,003
+8,878
+37% +$283K
SCHW icon
266
Charles Schwab
SCHW
$167B
$1.04M 0.03%
11,391
+384
+3% +$35K
DWM icon
267
WisdomTree International Equity Fund
DWM
$594M
$1.03M 0.03%
16,260
-6,536
-29% -$415K
SBUX icon
268
Starbucks
SBUX
$97.1B
$1.03M 0.03%
11,231
-1,453
-11% -$133K
EWS icon
269
iShares MSCI Singapore ETF
EWS
$805M
$1.02M 0.03%
39,359
-177,538
-82% -$4.61M
BINC icon
270
BlackRock Flexible Income ETF
BINC
$11.6B
$1.02M 0.03%
19,259
+529
+3% +$28K
CGXU icon
271
Capital Group International Focus Equity ETF
CGXU
$3.93B
$1.02M 0.03%
37,081
-12,360
-25% -$339K
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$1,000K 0.03%
21,065
+997
+5% +$47.3K
LMT icon
273
Lockheed Martin
LMT
$108B
$955K 0.03%
2,062
-305
-13% -$141K
EPD icon
274
Enterprise Products Partners
EPD
$68.6B
$944K 0.03%
30,426
+130
+0.4% +$4.03K
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$9.15B
$941K 0.03%
21,042
-10,900
-34% -$487K
9 10
11
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