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
USB icon
276
US Bancorp
USB
$73.5B
$937K 0.03%
20,471
-13
IDV icon
277
iShares International Select Dividend ETF
IDV
$6.19B
$910K 0.03%
+26,383
IEUR icon
278
iShares Core MSCI Europe ETF
IEUR
$6.89B
$896K 0.03%
+13,542
GNMA icon
279
iShares GNMA Bond ETF
GNMA
$369M
$888K 0.03%
20,215
-3,044
OMF icon
280
OneMain Financial
OMF
$7.02B
$880K 0.03%
15,441
-24,104
AMD icon
281
Advanced Micro Devices
AMD
$406B
$877K 0.03%
6,177
-2,336
MMM icon
282
3M
MMM
$90.2B
$867K 0.03%
5,698
+548
XJH icon
283
iShares ESG Screened S&P Mid-Cap ETF
XJH
$317M
$863K 0.03%
20,792
+1,878
BCAL icon
284
Southern California Bancorp
BCAL
$614M
$844K 0.03%
53,579
SCHA icon
285
Schwab U.S Small- Cap ETF
SCHA
$20.1B
$842K 0.03%
33,289
KBWB icon
286
Invesco KBW Bank ETF
KBWB
$5.17B
$837K 0.03%
11,689
+1,665
ILCV icon
287
iShares Morningstar Value ETF
ILCV
$1.14B
$835K 0.03%
+10,016
INVX
288
Innovex International
INVX
$1.4B
$833K 0.03%
53,313
-5,880
JBND icon
289
JPMorgan Active Bond ETF
JBND
$3.22B
$811K 0.03%
+15,134
VRSK icon
290
Verisk Analytics
VRSK
$30.7B
$794K 0.03%
2,548
-22
JNK icon
291
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$8.11B
$789K 0.03%
8,116
-60
IWD icon
292
iShares Russell 1000 Value ETF
IWD
$65.3B
$779K 0.02%
4,009
+204
PFE icon
293
Pfizer
PFE
$146B
$777K 0.02%
32,071
+7,962
IYF icon
294
iShares US Financials ETF
IYF
$4.03B
$764K 0.02%
6,315
-448
HYMB icon
295
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.74B
$759K 0.02%
30,632
TWLO icon
296
Twilio
TWLO
$18.9B
$759K 0.02%
6,100
-28
SLV icon
297
iShares Silver Trust
SLV
$25.6B
$758K 0.02%
23,112
+2,962
MS icon
298
Morgan Stanley
MS
$263B
$755K 0.02%
5,359
+16
VLUE icon
299
iShares MSCI USA Value Factor ETF
VLUE
$8.45B
$753K 0.02%
6,648
COIN icon
300
Coinbase
COIN
$76.2B
$747K 0.02%
2,131
-6,980
10 11
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