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
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.8M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$7.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
APO icon
376
Apollo Global Management
APO
$76.5B
$447K 0.01%
3,353
+683
COP icon
377
ConocoPhillips
COP
$110B
$447K 0.01%
4,721
-1,567
FTNT icon
378
Fortinet
FTNT
$60.3B
$446K 0.01%
5,310
-591
BNDX icon
379
Vanguard Total International Bond ETF
BNDX
$72.8B
$443K 0.01%
8,965
-36,107
FNF icon
380
Fidelity National Financial
FNF
$16.1B
$440K 0.01%
7,278
-55
VSGX icon
381
Vanguard ESG International Stock ETF
VSGX
$5.38B
$438K 0.01%
6,315
IWV icon
382
iShares Russell 3000 ETF
IWV
$18.2B
$435K 0.01%
1,148
-1
RPG icon
383
Invesco S&P 500 Pure Growth ETF
RPG
$1.56B
$435K 0.01%
9,119
ASML icon
384
ASML
ASML
$411B
$430K 0.01%
444
+165
INTU icon
385
Intuit
INTU
$176B
$426K 0.01%
623
+98
GJUN icon
386
FT Vest US Equity Moderate Buffer ETF June
GJUN
$336M
$423K 0.01%
10,880
MPLX icon
387
MPLX
MPLX
$55.3B
$419K 0.01%
8,393
KVUE icon
388
Kenvue
KVUE
$33.2B
$418K 0.01%
+25,777
VDE icon
389
Vanguard Energy ETF
VDE
$7.24B
$415K 0.01%
3,295
-30
TSM icon
390
TSMC
TSM
$1.51T
$415K 0.01%
1,480
-301
TXN icon
391
Texas Instruments
TXN
$153B
$412K 0.01%
2,243
-89
ROK icon
392
Rockwell Automation
ROK
$44.4B
$410K 0.01%
1,174
+4
TRV icon
393
Travelers Companies
TRV
$65.3B
$409K 0.01%
1,465
-13
DG icon
394
Dollar General
DG
$24.1B
$407K 0.01%
3,934
-62
DOC icon
395
Healthpeak Properties
DOC
$12.7B
$404K 0.01%
21,100
-25
XYL icon
396
Xylem
XYL
$34.2B
$403K 0.01%
+2,730
CG icon
397
Carlyle Group
CG
$19.7B
$401K 0.01%
6,396
+1,647
IFRA icon
398
iShares US Infrastructure ETF
IFRA
$3.18B
$396K 0.01%
7,503
-280
PM icon
399
Philip Morris
PM
$245B
$396K 0.01%
2,441
-1,239
FDN icon
400
First Trust Dow Jones Internet Index Fund ETF
FDN
$6.85B
$394K 0.01%
1,408
-100
14 15
16
17 18