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
PII icon
301
Polaris
PII
$3.73B
$698K 0.02%
12,000
-7
LVHI icon
302
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.64B
$695K 0.02%
20,004
IT icon
303
Gartner
IT
$16.8B
$689K 0.02%
2,621
-6
INTC icon
304
Intel
INTC
$193B
$689K 0.02%
20,535
-1,148
VYMI icon
305
Vanguard International High Dividend Yield ETF
VYMI
$13.5B
$684K 0.02%
8,077
+939
PZA icon
306
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.32B
$674K 0.02%
29,199
PDN icon
307
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$370M
$669K 0.02%
16,278
MU icon
308
Micron Technology
MU
$266B
$663K 0.02%
3,962
-210
EUSA icon
309
iShares MSCI USA Equal Weighted ETF
EUSA
$1.41B
$655K 0.02%
+6,365
USFR icon
310
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$655K 0.02%
13,027
-100
USB icon
311
US Bancorp
USB
$76.2B
$647K 0.02%
13,247
-7,224
TCHP icon
312
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.67B
$647K 0.02%
13,232
GRMN icon
313
Garmin
GRMN
$37.6B
$647K 0.02%
2,625
-7
PAAS icon
314
Pan American Silver
PAAS
$19.3B
$643K 0.02%
16,610
+1,110
ADP icon
315
Automatic Data Processing
ADP
$103B
$639K 0.02%
2,165
-91
TWLO icon
316
Twilio
TWLO
$19.7B
$639K 0.02%
6,380
+280
XLB icon
317
Materials Select Sector SPDR Fund
XLB
$5.17B
$630K 0.02%
7,031
-37
ITW icon
318
Illinois Tool Works
ITW
$72.3B
$630K 0.02%
2,401
-91
TTE icon
319
TotalEnergies
TTE
$142B
$630K 0.02%
10,378
+2,030
SDY icon
320
State Street SPDR S&P Dividend ETF
SDY
$20.1B
$629K 0.02%
4,494
+800
IWS icon
321
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$629K 0.02%
4,506
+6
LOW icon
322
Lowe's Companies
LOW
$136B
$624K 0.02%
2,484
+126
VRSK icon
323
Verisk Analytics
VRSK
$31.4B
$622K 0.02%
2,474
-74
ICSH icon
324
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$622K 0.02%
12,250
-38,093
MDLZ icon
325
Mondelez International
MDLZ
$74.3B
$617K 0.02%
9,802
+720
11 12
13
14 15