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
GREK icon
251
Global X MSCI Greece ETF
GREK
$311M
$1.15M 0.04%
19,481
-774
HLT icon
252
Hilton Worldwide
HLT
$63.4B
$1.15M 0.04%
4,301
-233
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$48.2B
$1.13M 0.04%
12,764
-6,434
AMGN icon
254
Amgen
AMGN
$182B
$1.12M 0.04%
4,029
-248
ELV icon
255
Elevance Health
ELV
$72.6B
$1.12M 0.04%
2,876
+126
KKR icon
256
KKR & Co
KKR
$107B
$1.11M 0.04%
8,360
-1,042
REIT icon
257
ALPS Active REIT ETF
REIT
$42.8M
$1.11M 0.04%
42,219
-13,032
AVUS icon
258
Avantis US Equity ETF
AVUS
$9.81B
$1.1M 0.04%
10,926
+33
TMSL icon
259
T. Rowe Price Small-Mid Cap ETF
TMSL
$921M
$1.1M 0.04%
33,517
-6,338
ORCL icon
260
Oracle
ORCL
$619B
$1.08M 0.03%
4,929
+94
BX icon
261
Blackstone
BX
$107B
$1.07M 0.03%
7,167
+1,539
DMXF icon
262
iShares ESG Advanced MSCI EAFE ETF
DMXF
$713M
$1.07M 0.03%
+14,382
IT icon
263
Gartner
IT
$16.7B
$1.06M 0.03%
2,627
-77
BBJP icon
264
JPMorgan BetaBuilders Japan ETF
BBJP
$14.6B
$1.06M 0.03%
17,182
+78
OUNZ icon
265
VanEck Merk Gold Trust
OUNZ
$2.28B
$1.05M 0.03%
33,003
+8,878
SCHW icon
266
Charles Schwab
SCHW
$170B
$1.04M 0.03%
11,391
+384
DWM icon
267
WisdomTree International Equity Fund
DWM
$610M
$1.03M 0.03%
16,260
-6,536
SBUX icon
268
Starbucks
SBUX
$98.6B
$1.03M 0.03%
11,231
-1,453
EWS icon
269
iShares MSCI Singapore ETF
EWS
$871M
$1.02M 0.03%
39,359
-177,538
BINC icon
270
BlackRock Flexible Income ETF
BINC
$12.5B
$1.02M 0.03%
19,259
+529
CGXU icon
271
Capital Group International Focus Equity ETF
CGXU
$4.21B
$1.02M 0.03%
37,081
-12,360
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.93B
$1,000K 0.03%
21,065
+997
LMT icon
273
Lockheed Martin
LMT
$106B
$955K 0.03%
2,062
-305
EPD icon
274
Enterprise Products Partners
EPD
$68.8B
$944K 0.03%
30,426
+130
FVD icon
275
First Trust Value Line Dividend Fund
FVD
$9.07B
$941K 0.03%
21,042
-10,900
9 10
11
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