RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$92.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
238
Reduced
238
Closed
92

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$40M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.7M

Top Sells

1
APP icon
Applovin
APP
$20.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDS icon
276
Factset
FDS
$14B
$831K 0.03%
1,730
-12
-0.7% -$5.76K
VGIT icon
277
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$828K 0.03%
14,271
+4,787
+50% +$278K
SU icon
278
Suncor Energy
SU
$48.5B
$806K 0.03%
22,591
+1,103
+5% +$39.4K
QTEC icon
279
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$802K 0.03%
4,259
-143
-3% -$26.9K
KTOS icon
280
Kratos Defense & Security Solutions
KTOS
$10.9B
$801K 0.03%
30,371
+16,650
+121% +$439K
ACN icon
281
Accenture
ACN
$159B
$789K 0.03%
2,242
-825
-27% -$290K
HYMB icon
282
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$784K 0.03%
30,632
+11,368
+59% +$291K
TLH icon
283
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$778K 0.03%
7,821
+18
+0.2% +$1.79K
TTE icon
284
TotalEnergies
TTE
$133B
$776K 0.03%
14,022
+1,482
+12% +$82K
VLUE icon
285
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
$776K 0.03%
7,346
+555
+8% +$58.6K
VCR icon
286
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$774K 0.03%
2,063
– –
LMBS icon
287
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$761K 0.03%
15,638
+6,429
+70% +$313K
KO icon
288
Coca-Cola
KO
$292B
$761K 0.03%
12,224
-668
-5% -$41.6K
PFE icon
289
Pfizer
PFE
$141B
$757K 0.03%
28,540
-6,184
-18% -$164K
TLT icon
290
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$756K 0.03%
8,661
-13,144
-60% -$1.15M
AVUV icon
291
Avantis US Small Cap Value ETF
AVUV
$18.4B
$748K 0.03%
7,754
-833
-10% -$80.4K
VRSK icon
292
Verisk Analytics
VRSK
$37.8B
$747K 0.03%
2,713
-2,079
-43% -$573K
MANH icon
293
Manhattan Associates
MANH
$13B
$746K 0.03%
2,759
+83
+3% +$22.4K
SO icon
294
Southern Company
SO
$101B
$738K 0.03%
8,963
+2,957
+49% +$243K
PH icon
295
Parker-Hannifin
PH
$96.1B
$725K 0.03%
1,140
-16
-1% -$10.2K
MS icon
296
Morgan Stanley
MS
$236B
$724K 0.03%
5,758
+124
+2% +$15.6K
RC
297
Ready Capital
RC
$705M
$723K 0.03%
102,212
-11,720
-10% -$82.9K
AFL icon
298
Aflac
AFL
$57.2B
$720K 0.03%
6,960
+107
+2% +$11.1K
MRVL icon
299
Marvell Technology
MRVL
$54.6B
$720K 0.03%
6,516
-3,198
-33% -$353K
MMM icon
300
3M
MMM
$82.7B
$719K 0.03%
5,567
+124
+2% +$16K
10 11
12
13 14