RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

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
VUG icon
26
Vanguard Growth ETF
VUG
$184B
$22.7M 0.69%
47,249
-4,643
QQQ icon
27
Invesco QQQ Trust
QQQ
$371B
$22M 0.66%
36,532
+870
DGRO icon
28
iShares Core Dividend Growth ETF
DGRO
$37.7B
$21.1M 0.64%
310,200
-1,078
GOOG icon
29
Alphabet (Google) Class C
GOOG
$3.4T
$21.1M 0.64%
86,596
-3,829
XLF icon
30
State Street Financial Select Sector SPDR ETF
XLF
$47.3B
$21M 0.64%
390,521
-54,514
ITOT icon
31
iShares Core S&P Total US Stock Market ETF
ITOT
$78.3B
$20.5M 0.62%
140,508
-5,177
XLC icon
32
State Street Communication Services Select Sector SPDR ETF
XLC
$23.6B
$20.3M 0.61%
171,248
-25,584
XLI icon
33
State Street Industrial Select Sector SPDR ETF
XLI
$27.8B
$20M 0.61%
129,899
-16,164
XLK icon
34
State Street Technology Select Sector SPDR ETF
XLK
$83.9B
$19.7M 0.6%
139,842
+14,512
NVDA icon
35
NVIDIA
NVDA
$4.16T
$17.2M 0.52%
92,229
-4,163
COST icon
36
Costco
COST
$435B
$16.8M 0.51%
18,184
-3,091
GLD icon
37
SPDR Gold Trust
GLD
$149B
$16.7M 0.5%
47,018
+6,979
IWR icon
38
iShares Russell Mid-Cap ETF
IWR
$47B
$16.1M 0.49%
167,240
+38,439
GOOGL icon
39
Alphabet (Google) Class A
GOOGL
$3.4T
$16.1M 0.49%
66,415
-2,257
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$28.3B
$16.1M 0.49%
236,772
-81,276
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.05B
$15.8M 0.48%
+385,212
BGC icon
42
BGC Group
BGC
$4.49B
$15.3M 0.46%
1,618,867
+59,809
VGIT icon
43
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.2B
$14.5M 0.44%
241,827
-51,296
HYLB icon
44
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.35B
$14.2M 0.43%
383,476
-26,450
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$13.5B
$14.2M 0.43%
449,344
-856
GBIL icon
46
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.33B
$13.9M 0.42%
138,418
-47,988
VOT icon
47
Vanguard Mid-Cap Growth ETF
VOT
$16.5B
$13.4M 0.4%
45,533
+676
IJH icon
48
iShares Core S&P Mid-Cap ETF
IJH
$108B
$13M 0.39%
199,661
-8,365
MUB icon
49
iShares National Muni Bond ETF
MUB
$42.6B
$12.6M 0.38%
118,066
-19,299
USIG icon
50
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.4B
$12.4M 0.38%
238,156
-2,077
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