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
EWP icon
426
iShares MSCI Spain ETF
EWP
$1.36B
$362K 0.01%
11,672
-2,311
-17% -$71.8K
XYZ
427
Block, Inc.
XYZ
$45.7B
$361K 0.01%
4,253
-2,820
-40% -$240K
IBB icon
428
iShares Biotechnology ETF
IBB
$5.8B
$361K 0.01%
2,728
-60
-2% -$7.93K
VSGX icon
429
Vanguard ESG International Stock ETF
VSGX
$5B
$358K 0.01%
6,315
– –
NOW icon
430
ServiceNow
NOW
$190B
$357K 0.01%
337
-863
-72% -$915K
CRL icon
431
Charles River Laboratories
CRL
$8.07B
$355K 0.01%
1,921
-7,062
-79% -$1.3M
MCHP icon
432
Microchip Technology
MCHP
$35.6B
$350K 0.01%
6,097
-6,934
-53% -$398K
NVS icon
433
Novartis
NVS
$251B
$343K 0.01%
3,526
+210
+6% +$20.4K
GILD icon
434
Gilead Sciences
GILD
$143B
$343K 0.01%
3,712
+83
+2% +$7.67K
GEF icon
435
Greif
GEF
$3.57B
$342K 0.01%
5,541
+221
+4% +$13.6K
VTWO icon
436
Vanguard Russell 2000 ETF
VTWO
$12.8B
$342K 0.01%
3,823
+202
+6% +$18K
LSTR icon
437
Landstar System
LSTR
$4.58B
$340K 0.01%
1,980
+502
+34% +$86.3K
ADI icon
438
Analog Devices
ADI
$122B
$338K 0.01%
1,591
-769
-33% -$163K
ETR icon
439
Entergy
ETR
$39.2B
$337K 0.01%
4,440
-40
-0.9% -$3.03K
SHEL icon
440
Shell
SHEL
$208B
$334K 0.01%
5,335
+4
+0.1% +$251
SYK icon
441
Stryker
SYK
$150B
$334K 0.01%
925
+296
+47% +$107K
WEC icon
442
WEC Energy
WEC
$34.7B
$331K 0.01%
3,519
-41
-1% -$3.86K
CRWD icon
443
CrowdStrike
CRWD
$105B
$328K 0.01%
960
+220
+30% +$75.3K
XBI icon
444
SPDR S&P Biotech ETF
XBI
$5.39B
$328K 0.01%
3,641
-20
-0.5% -$1.8K
IMCR icon
445
Immunocore
IMCR
$1.87B
$325K 0.01%
11,030
– –
GEV icon
446
GE Vernova
GEV
$158B
$324K 0.01%
985
+14
+1% +$4.61K
BUG icon
447
Global X Cybersecurity ETF
BUG
$1.13B
$322K 0.01%
10,024
-31,139
-76% -$1M
MO icon
448
Altria Group
MO
$112B
$321K 0.01%
6,029
+437
+8% +$23.3K
TTC icon
449
Toro Company
TTC
$7.99B
$320K 0.01%
3,973
+1,489
+60% +$120K
IWN icon
450
iShares Russell 2000 Value ETF
IWN
$11.9B
$319K 0.01%
1,945
+359
+23% +$58.9K
16 17
18
19 20