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
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$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
+$12.9M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
VUG icon
26
Vanguard Growth ETF
VUG
$199B
$22.8M 0.72%
51,892
+11,493
IEI icon
27
iShares 3-7 Year Treasury Bond ETF
IEI
$17B
$22.7M 0.72%
190,365
+159,805
XLI icon
28
Industrial Select Sector SPDR Fund
XLI
$23.7B
$21.5M 0.69%
146,063
+84,590
XLC icon
29
The Communication Services Select Sector SPDR Fund
XLC
$27B
$21.4M 0.68%
196,832
-10,575
COST icon
30
Costco
COST
$408B
$21.1M 0.67%
21,275
+143
EFV icon
31
iShares MSCI EAFE Value ETF
EFV
$28.6B
$20.2M 0.64%
318,048
+71
DGRO icon
32
iShares Core Dividend Growth ETF
DGRO
$36B
$19.9M 0.63%
311,278
+204,389
QQQ icon
33
Invesco QQQ Trust
QQQ
$391B
$19.7M 0.63%
35,662
-1,678
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$79.1B
$19.7M 0.63%
145,685
-698
GBIL icon
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.26B
$18.7M 0.59%
186,406
-39,225
VGIT icon
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$33B
$17.5M 0.56%
293,123
-193,103
GOOG icon
37
Alphabet (Google) Class C
GOOG
$3.38T
$16M 0.51%
90,425
-8,399
BGC icon
38
BGC Group
BGC
$4.28B
$15.9M 0.51%
1,559,058
+15,795
XLK icon
39
Technology Select Sector SPDR Fund
XLK
$95.5B
$15.9M 0.5%
62,665
-43,012
SGOV icon
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.6B
$15.6M 0.5%
155,404
+11,459
NVDA icon
41
NVIDIA
NVDA
$4.58T
$15.2M 0.48%
96,392
-2,271
HYLB icon
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.84B
$15.1M 0.48%
+409,926
MUB icon
43
iShares National Muni Bond ETF
MUB
$40.2B
$14.4M 0.46%
137,365
+33,954
PFF icon
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
$13.8M 0.44%
450,200
-40,842
OEF icon
45
iShares S&P 100 ETF
OEF
$27.7B
$13.6M 0.43%
44,654
+4,639
IJH icon
46
iShares Core S&P Mid-Cap ETF
IJH
$100B
$12.9M 0.41%
208,026
-5,860
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
$12.8M 0.41%
44,857
+404
USIG icon
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$15.1B
$12.4M 0.39%
240,233
-26,066
GLD icon
49
SPDR Gold Trust
GLD
$134B
$12.2M 0.39%
40,039
-13,058
GOOGL icon
50
Alphabet (Google) Class A
GOOGL
$3.38T
$12.1M 0.39%
68,672
-3,514
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