RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$214M
Cap. Flow
-$24.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$18.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.5M
3
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$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 Shares
Change % 		Capital Flow
AVUV icon
326
Avantis US Small Cap Value ETF
AVUV
$18.4B
$651K 0.02%
7,148
-187
-3% -$17K
LVHI icon
327
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$651K 0.02%
20,004
+9,699
+94% +$316K
SU icon
328
Suncor Energy
SU
$48.5B
$643K 0.02%
17,179
-5,552
-24% -$208K
PDN icon
329
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$633K 0.02%
16,278
– –
FTNT icon
330
Fortinet
FTNT
$60.4B
$624K 0.02%
5,901
-4
-0.1% -$423
XLB icon
331
Materials Select Sector SPDR Fund
XLB
$5.52B
$621K 0.02%
7,068
-83
-1% -$7.29K
ITW icon
332
Illinois Tool Works
ITW
$77.6B
$620K 0.02%
2,492
+149
+6% +$37.1K
MDLZ icon
333
Mondelez International
MDLZ
$79.9B
$617K 0.02%
9,082
-1,153
-11% -$78.3K
TCHP icon
334
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
$600K 0.02%
13,232
-83,046
-86% -$3.77M
TJX icon
335
TJX Companies
TJX
$155B
$600K 0.02%
4,858
-8,255
-63% -$1.02M
CRWD icon
336
CrowdStrike
CRWD
$105B
$596K 0.02%
1,171
+123
+12% +$62.6K
CTSH icon
337
Cognizant
CTSH
$35.1B
$596K 0.02%
7,635
-885
-10% -$69.1K
IWS icon
338
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$595K 0.02%
4,500
+7
+0.2% +$925
FBT icon
339
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$593K 0.02%
3,677
+576
+19% +$92.9K
DDOG icon
340
Datadog
DDOG
$47.5B
$576K 0.02%
4,289
-64
-1% -$8.6K
IAGG icon
341
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
$575K 0.02%
+11,257
New +$575K
VYMI icon
342
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
$572K 0.02%
+7,138
New +$572K
TT icon
343
Trane Technologies
TT
$92.1B
$571K 0.02%
+1,305
New +$571K
COP icon
344
ConocoPhillips
COP
$116B
$564K 0.02%
6,288
+507
+9% +$45.5K
VNQ icon
345
Vanguard Real Estate ETF
VNQ
$34.7B
$561K 0.02%
6,296
-306
-5% -$27.3K
WEC icon
346
WEC Energy
WEC
$34.7B
$560K 0.02%
5,373
+1,856
+53% +$193K
PWZ icon
347
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$557K 0.02%
23,848
– –
URTH icon
348
iShares MSCI World ETF
URTH
$5.63B
$554K 0.02%
3,272
+25
+0.8% +$4.24K
GRMN icon
349
Garmin
GRMN
$45.7B
$549K 0.02%
2,632
-482
-15% -$101K
VTR icon
350
Ventas
VTR
$30.9B
$546K 0.02%
8,581
-13
-0.2% -$827
12 13
14
15 16