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
INTU icon
301
Intuit
INTU
$188B
$717K 0.03%
1,140
-2,351
-67% -$1.48M
MFC icon
302
Manulife Financial
MFC
$52.1B
$708K 0.03%
23,068
+339
+1% +$10.4K
GE icon
303
GE Aerospace
GE
$296B
$707K 0.03%
+4,240
New +$707K
VNQ icon
304
Vanguard Real Estate ETF
VNQ
$34.7B
$707K 0.03%
7,936
-977
-11% -$87K
TGT icon
305
Target
TGT
$42.3B
$707K 0.03%
5,228
+860
+20% +$116K
TEL icon
306
TE Connectivity
TEL
$61.7B
$693K 0.02%
4,847
+347
+8% +$49.6K
KBWB icon
307
Invesco KBW Bank ETF
KBWB
$4.87B
$686K 0.02%
10,504
+173
+2% +$11.3K
IJJ icon
308
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$685K 0.02%
5,484
+1
+0% +$125
TWLO icon
309
Twilio
TWLO
$16.7B
$684K 0.02%
6,329
-6,895
-52% -$745K
UPS icon
310
United Parcel Service
UPS
$72.1B
$682K 0.02%
5,409
+478
+10% +$60.3K
SBR
311
Sabine Royalty Trust
SBR
$1.08B
$681K 0.02%
10,500
– –
ITW icon
312
Illinois Tool Works
ITW
$77.6B
$671K 0.02%
2,629
+242
+10% +$61.7K
INTC icon
313
Intel
INTC
$107B
$669K 0.02%
33,382
-529
-2% -$10.6K
VIGI icon
314
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$664K 0.02%
+8,300
New +$664K
COP icon
315
ConocoPhillips
COP
$116B
$658K 0.02%
6,638
-244
-4% -$24.2K
EMR icon
316
Emerson Electric
EMR
$74.6B
$656K 0.02%
5,291
-375
-7% -$46.5K
MODG icon
317
Topgolf Callaway Brands
MODG
$1.7B
$655K 0.02%
83,379
– –
QQQM icon
318
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$654K 0.02%
3,107
+56
+2% +$11.8K
XLB icon
319
Materials Select Sector SPDR Fund
XLB
$5.52B
$639K 0.02%
7,593
-1,361
-15% -$115K
GRMN icon
320
Garmin
GRMN
$45.7B
$637K 0.02%
3,087
-516
-14% -$106K
LOW icon
321
Lowe's Companies
LOW
$151B
$635K 0.02%
2,573
-2,417
-48% -$597K
HEDJ icon
322
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$633K 0.02%
14,480
– –
MDLZ icon
323
Mondelez International
MDLZ
$79.9B
$626K 0.02%
10,405
-254
-2% -$15.3K
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$63.5B
$626K 0.02%
3,379
+2,131
+171% +$395K
SPTM icon
325
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$624K 0.02%
8,730
– –
11 12
13
14 15