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
PWR icon
401
Quanta Services
PWR
$55.5B
$404K 0.01%
1,279
+1
+0.1% +$316
JBL icon
402
Jabil
JBL
$22.5B
$403K 0.01%
+2,799
New +$403K
SCHF icon
403
Schwab International Equity ETF
SCHF
$50.5B
$400K 0.01%
21,618
+1,596
+8% +$29.5K
HEFA icon
404
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$396K 0.01%
11,404
+5,679
+99% +$197K
MCK icon
405
McKesson
MCK
$85.5B
$396K 0.01%
693
-1,252
-64% -$715K
TER icon
406
Teradyne
TER
$19.1B
$394K 0.01%
3,129
-3,424
-52% -$431K
GJUN icon
407
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
$392K 0.01%
10,880
– –
ACWI icon
408
iShares MSCI ACWI ETF
ACWI
$22.1B
$392K 0.01%
3,332
+68
+2% +$7.99K
IWV icon
409
iShares Russell 3000 ETF
IWV
$16.7B
$390K 0.01%
1,167
+38
+3% +$12.7K
CLH icon
410
Clean Harbors
CLH
$12.7B
$390K 0.01%
1,693
-4,801
-74% -$1.1M
VLTO icon
411
Veralto
VLTO
$26.2B
$389K 0.01%
3,811
-503
-12% -$51.3K
PDD icon
412
Pinduoduo
PDD
$177B
$388K 0.01%
4,000
– –
CCK icon
413
Crown Holdings
CCK
$11B
$384K 0.01%
+4,642
New +$384K
MDY icon
414
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$381K 0.01%
666
-176
-21% -$101K
XJH icon
415
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$379K 0.01%
+9,057
New +$379K
GIS icon
416
General Mills
GIS
$27B
$376K 0.01%
5,899
+58
+1% +$3.7K
EME icon
417
Emcor
EME
$28B
$375K 0.01%
827
-739
-47% -$335K
CB icon
418
Chubb
CB
$111B
$375K 0.01%
1,354
+15
+1% +$4.16K
FCN icon
419
FTI Consulting
FCN
$5.46B
$375K 0.01%
1,963
+122
+7% +$23.3K
ILMN icon
420
Illumina
ILMN
$15.7B
$372K 0.01%
2,783
-31
-1% -$4.14K
CSX icon
421
CSX Corp
CSX
$60.6B
$371K 0.01%
11,493
-17,482
-60% -$564K
DDOG icon
422
Datadog
DDOG
$47.5B
$368K 0.01%
2,577
– –
IBDS icon
423
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
– –
0
– -$566K
CL icon
424
Colgate-Palmolive
CL
$68.8B
$364K 0.01%
4,001
+31
+0.8% +$2.82K
APH icon
425
Amphenol
APH
$135B
$363K 0.01%
5,219
+177
+4% +$12.3K
15 16
17
18 19