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
IJS icon
351
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$517K 0.02%
4,763
+13
+0.3% +$1.41K
PDN icon
352
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$515K 0.02%
16,278
– –
FDIS icon
353
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$512K 0.02%
5,250
-208
-4% -$20.3K
VTR icon
354
Ventas
VTR
$30.9B
$510K 0.02%
8,593
+9
+0.1% +$534
URTH icon
355
iShares MSCI World ETF
URTH
$5.63B
$505K 0.02%
3,247
-169
-5% -$26.3K
COIN icon
356
Coinbase
COIN
$76.8B
$502K 0.02%
2,021
+11
+0.5% +$2.73K
SDY icon
357
SPDR S&P Dividend ETF
SDY
$20.5B
$501K 0.02%
3,794
+194
+5% +$25.6K
MAR icon
358
Marriott International Class A Common Stock
MAR
$71.9B
$495K 0.02%
1,775
-1,242
-41% -$346K
IJK icon
359
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$493K 0.02%
5,427
-390
-7% -$35.5K
PII icon
360
Polaris
PII
$3.33B
$490K 0.02%
8,500
– –
APD icon
361
Air Products & Chemicals
APD
$64.5B
$484K 0.02%
1,668
+334
+25% +$96.9K
SPG icon
362
Simon Property Group
SPG
$59.5B
$482K 0.02%
2,799
+224
+9% +$38.6K
EW icon
363
Edwards Lifesciences
EW
$47.5B
$472K 0.02%
6,377
-4,435
-41% -$328K
HSY icon
364
Hershey
HSY
$37.6B
$471K 0.02%
2,784
+1
+0% +$169
JGRO icon
365
JPMorgan Active Growth ETF
JGRO
$7.11B
$466K 0.02%
5,752
-128
-2% -$10.4K
BSJR icon
366
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
$464K 0.02%
20,720
-5,170
-20% -$116K
NKE icon
367
Nike
NKE
$109B
$461K 0.02%
6,056
-2,986
-33% -$227K
DNB
368
DELISTED
Dun & Bradstreet
DNB
$460K 0.02%
36,942
– –
MSCI icon
369
MSCI
MSCI
$42.9B
$458K 0.02%
763
-2,095
-73% -$1.26M
PRI icon
370
Primerica
PRI
$8.85B
$458K 0.02%
1,686
+224
+15% +$60.8K
JPST icon
371
JPMorgan Ultra-Short Income ETF
JPST
$33B
$455K 0.02%
8,994
-62
-0.7% -$3.14K
MU icon
372
Micron Technology
MU
$147B
$451K 0.02%
5,354
+23
+0.4% +$1.94K
ISRG icon
373
Intuitive Surgical
ISRG
$167B
$451K 0.02%
864
-39
-4% -$20.4K
RBRK icon
374
Rubrik
RBRK
$17.6B
$450K 0.02%
+6,891
New +$450K
CARR icon
375
Carrier Global
CARR
$55.8B
$450K 0.02%
6,571
-10,455
-61% -$716K
13 14
15
16 17