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
DG icon
376
Dollar General
DG
$24.1B
$457K 0.01%
3,996
-84
-2% -$9.61K
SCHF icon
377
Schwab International Equity ETF
SCHF
$50.5B
$453K 0.01%
20,493
-4,575
-18% -$101K
MCK icon
378
McKesson
MCK
$85.5B
$452K 0.01%
616
-122
-17% -$89.5K
UBER icon
379
Uber
UBER
$190B
$451K 0.01%
4,832
+871
+22% +$81.3K
EWJ icon
380
iShares MSCI Japan ETF
EWJ
$15.5B
$445K 0.01%
5,940
-429
-7% -$32.2K
DE icon
381
Deere & Co
DE
$128B
$442K 0.01%
867
-112
-11% -$57.1K
PAAS icon
382
Pan American Silver
PAAS
$14.6B
$440K 0.01%
+15,500
New +$440K
HSY icon
383
Hershey
HSY
$37.6B
$440K 0.01%
2,650
+11
+0.4% +$1.83K
APH icon
384
Amphenol
APH
$135B
$437K 0.01%
4,419
+213
+5% +$21.1K
TGT icon
385
Target
TGT
$42.3B
$434K 0.01%
4,400
-1,193
-21% -$118K
MPLX icon
386
MPLX
MPLX
$51.5B
$432K 0.01%
8,393
– –
MDY icon
387
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$429K 0.01%
755
– –
VSDB
388
Vanguard Short Duration Bond ETF
VSDB
$63.6M
$429K 0.01%
+5,632
New +$429K
MAR icon
389
Marriott International Class A Common Stock
MAR
$71.9B
$428K 0.01%
1,565
-2,802
-64% -$766K
SPG icon
390
Simon Property Group
SPG
$59.5B
$420K 0.01%
2,611
+28
+1% +$4.5K
CARR icon
391
Carrier Global
CARR
$55.8B
$419K 0.01%
5,731
-94
-2% -$6.88K
PDD icon
392
Pinduoduo
PDD
$177B
$419K 0.01%
4,000
– –
RPG icon
393
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$417K 0.01%
+9,119
New +$417K
IJS icon
394
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$417K 0.01%
4,193
-82
-2% -$8.16K
GDX icon
395
VanEck Gold Miners ETF
GDX
$19.9B
$417K 0.01%
8,005
– –
VSGX icon
396
Vanguard ESG International Stock ETF
VSGX
$5B
$414K 0.01%
6,315
– –
INTU icon
397
Intuit
INTU
$188B
$413K 0.01%
525
-377
-42% -$297K
SPYG icon
398
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$413K 0.01%
4,330
– –
FNF icon
399
Fidelity National Financial
FNF
$16.5B
$411K 0.01%
7,333
– –
GJUN icon
400
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$409K 0.01%
10,880
– –
14 15
16
17 18