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
JBND icon
251
JPMorgan Active Bond ETF
JBND
$4.19B
$1.05M 0.03%
19,315
+4,181
JNK icon
252
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.66B
$1.02M 0.03%
10,444
+2,328
MMM icon
253
3M
MMM
$91.4B
$1.01M 0.03%
6,496
+798
CMCSA icon
254
Comcast
CMCSA
$97.3B
$985K 0.03%
31,363
-6,491
IEUR icon
255
iShares Core MSCI Europe ETF
IEUR
$6.81B
$977K 0.03%
14,345
+803
TMSL icon
256
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.13B
$973K 0.03%
27,669
-5,848
KBWB icon
257
Invesco KBW Bank ETF
KBWB
$5.74B
$968K 0.03%
12,378
+689
OUNZ icon
258
VanEck Merk Gold Trust
OUNZ
$2.41B
$968K 0.03%
26,025
-6,978
CGXU icon
259
Capital Group International Focus Equity ETF
CGXU
$4.3B
$965K 0.03%
32,578
-4,503
IDV icon
260
iShares International Select Dividend ETF
IDV
$6.36B
$964K 0.03%
26,383
SBUX icon
261
Starbucks
SBUX
$99.1B
$962K 0.03%
11,375
+144
DWM icon
262
WisdomTree International Equity Fund
DWM
$620M
$961K 0.03%
14,509
-1,751
FVD icon
263
First Trust Value Line Dividend Fund
FVD
$8.61B
$945K 0.03%
20,446
-596
GREK icon
264
Global X MSCI Greece ETF
GREK
$286M
$942K 0.03%
14,628
-4,853
RAAX icon
265
VanEck Inflation Allocation ETF
RAAX
$246M
$937K 0.03%
+27,185
XJH icon
266
iShares ESG Screened S&P Mid-Cap ETF
XJH
$330M
$936K 0.03%
21,344
+552
SCHA icon
267
Schwab U.S Small- Cap ETF
SCHA
$19.3B
$929K 0.03%
33,288
-1
EPI icon
268
WisdomTree India Earnings Fund ETF
EPI
$2.85B
$927K 0.03%
20,972
-93
BCAL icon
269
Southern California Bancorp
BCAL
$627M
$894K 0.03%
53,579
ELV icon
270
Elevance Health
ELV
$75.2B
$881K 0.03%
2,726
-150
TJX icon
271
TJX Companies
TJX
$169B
$878K 0.03%
6,072
+1,214
TEL icon
272
TE Connectivity
TEL
$66.5B
$866K 0.03%
3,946
-20
BE icon
273
Bloom Energy
BE
$25.8B
$843K 0.03%
9,969
-4,490
SBR
274
Sabine Royalty Trust
SBR
$1.13B
$842K 0.03%
10,600
SLV icon
275
iShares Silver Trust
SLV
$28.3B
$836K 0.03%
19,731
-3,381
9 10
11
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