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
JPST icon
276
JPMorgan Ultra-Short Income ETF
JPST
$35.1B
$835K 0.03%
16,467
+2,483
VCR icon
277
Vanguard Consumer Discretionary ETF
VCR
$6.32B
$817K 0.02%
2,063
+3
IWD icon
278
iShares Russell 1000 Value ETF
IWD
$67.7B
$816K 0.02%
4,009
PH icon
279
Parker-Hannifin
PH
$109B
$793K 0.02%
1,045
-19
MODG icon
280
Topgolf Callaway Brands
MODG
$2.37B
$792K 0.02%
83,379
QTEC icon
281
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.94B
$776K 0.02%
3,377
-84
FDS icon
282
Factset
FDS
$10.4B
$767K 0.02%
2,677
+2,223
HYMB icon
283
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.83B
$764K 0.02%
30,632
EMXF icon
284
iShares ESG Advanced MSCI EM ETF
EMXF
$121M
$762K 0.02%
16,832
SU icon
285
Suncor Energy
SU
$53.8B
$752K 0.02%
17,992
+813
ESML icon
286
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.02B
$751K 0.02%
16,666
-387
AFL icon
287
Aflac
AFL
$57.8B
$747K 0.02%
6,688
-302
PFE icon
288
Pfizer
PFE
$146B
$734K 0.02%
28,806
-3,265
IYF icon
289
iShares US Financials ETF
IYF
$4.02B
$732K 0.02%
5,782
-533
MS icon
290
Morgan Stanley
MS
$270B
$729K 0.02%
4,589
-770
HEDJ icon
291
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$729K 0.02%
14,461
+37
GS icon
292
Goldman Sachs
GS
$248B
$722K 0.02%
907
-115
IFN
293
India Fund
IFN
$583M
$718K 0.02%
49,000
+18,150
FBT icon
294
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.35B
$718K 0.02%
4,003
+326
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.64B
$716K 0.02%
14,372
-565
IJJ icon
296
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.95B
$712K 0.02%
5,485
AVUV icon
297
Avantis US Small Cap Value ETF
AVUV
$19.5B
$711K 0.02%
7,148
VV icon
298
Vanguard Large-Cap ETF
VV
$47.4B
$708K 0.02%
2,293
-113
EWS icon
299
iShares MSCI Singapore ETF
EWS
$838M
$702K 0.02%
24,764
-14,595
UBER icon
300
Uber
UBER
$182B
$700K 0.02%
7,148
+2,316
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