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
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.29B
$746K 0.02%
2,060
-3
PH icon
302
Parker-Hannifin
PH
$106B
$743K 0.02%
1,064
-121
AFL icon
303
Aflac
AFL
$60.3B
$737K 0.02%
6,990
+3
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.86B
$737K 0.02%
3,461
-95
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.4B
$736K 0.02%
14,937
-637
HON icon
306
Honeywell
HON
$127B
$725K 0.02%
3,114
-250
GS icon
307
Goldman Sachs
GS
$242B
$723K 0.02%
1,022
-5
EMXF icon
308
iShares ESG Advanced MSCI EM ETF
EMXF
$117M
$722K 0.02%
+16,832
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$34B
$709K 0.02%
13,984
+441
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$705K 0.02%
17,053
-6,011
SBR
311
Sabine Royalty Trust
SBR
$1.14B
$704K 0.02%
10,600
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$2.16B
$700K 0.02%
14,385
+2,228
ADP icon
313
Automatic Data Processing
ADP
$103B
$699K 0.02%
2,256
+147
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$22.9B
$695K 0.02%
7,515
-52,661
HEDJ icon
315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.9B
$694K 0.02%
14,424
VV icon
316
Vanguard Large-Cap ETF
VV
$46.6B
$688K 0.02%
2,406
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$7.88B
$678K 0.02%
5,485
+1
PM icon
318
Philip Morris
PM
$241B
$675K 0.02%
3,680
-341
ARM icon
319
Arm
ARM
$149B
$671K 0.02%
4,150
+700
MODG icon
320
Topgolf Callaway Brands
MODG
$1.92B
$671K 0.02%
83,379
VIGI icon
321
Vanguard International Dividend Appreciation ETF
VIGI
$8.62B
$670K 0.02%
7,436
-2,255
TEL icon
322
TE Connectivity
TEL
$69.6B
$669K 0.02%
3,966
-1,073
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.3B
$660K 0.02%
13,127
+3,200
SPTM icon
324
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.6B
$654K 0.02%
8,730
PZA icon
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.27B
$654K 0.02%
29,199
11 12
13
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