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
AVUV icon
326
Avantis US Small Cap Value ETF
AVUV
$18.1B
$651K 0.02%
7,148
-187
LVHI icon
327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.37B
$651K 0.02%
20,004
+9,699
SU icon
328
Suncor Energy
SU
$52.5B
$643K 0.02%
17,179
-5,552
PDN icon
329
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$633K 0.02%
16,278
FTNT icon
330
Fortinet
FTNT
$60.5B
$624K 0.02%
5,901
-4
XLB icon
331
Materials Select Sector SPDR Fund
XLB
$5.42B
$621K 0.02%
7,068
-83
ITW icon
332
Illinois Tool Works
ITW
$71.2B
$620K 0.02%
2,492
+149
MDLZ icon
333
Mondelez International
MDLZ
$73.7B
$617K 0.02%
9,082
-1,153
TCHP icon
334
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.59B
$600K 0.02%
13,232
-83,046
TJX icon
335
TJX Companies
TJX
$163B
$600K 0.02%
4,858
-8,255
CRWD icon
336
CrowdStrike
CRWD
$133B
$596K 0.02%
1,171
+123
CTSH icon
337
Cognizant
CTSH
$35.6B
$596K 0.02%
7,635
-885
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$14B
$595K 0.02%
4,500
+7
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.22B
$593K 0.02%
3,677
+576
DDOG icon
340
Datadog
DDOG
$65.5B
$576K 0.02%
4,289
-64
IAGG icon
341
iShares Core International Aggregate Bond Fund
IAGG
$11.2B
$575K 0.02%
+11,257
VYMI icon
342
Vanguard International High Dividend Yield ETF
VYMI
$12.7B
$572K 0.02%
+7,138
TT icon
343
Trane Technologies
TT
$92.3B
$571K 0.02%
+1,305
COP icon
344
ConocoPhillips
COP
$110B
$564K 0.02%
6,288
+507
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$33.5B
$561K 0.02%
6,296
-306
WEC icon
346
WEC Energy
WEC
$36.4B
$560K 0.02%
5,373
+1,856
PWZ icon
347
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.12B
$557K 0.02%
23,848
URTH icon
348
iShares MSCI World ETF
URTH
$5.94B
$554K 0.02%
3,272
+25
GRMN icon
349
Garmin
GRMN
$37.5B
$549K 0.02%
2,632
-482
VTR icon
350
Ventas
VTR
$36.2B
$546K 0.02%
8,581
-13
12 13
14
15 16