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
IXC icon
476
iShares Global Energy ETF
IXC
$1.8B
$286K 0.01%
7,493
+121
+2% +$4.62K
WTS icon
477
Watts Water Technologies
WTS
$9.35B
$275K 0.01%
1,354
+222
+20% +$45.1K
BSJP icon
478
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
$275K 0.01%
11,926
-2,295
-16% -$52.9K
MC icon
479
Moelis & Co
MC
$5.24B
$275K 0.01%
3,717
+302
+9% +$22.3K
VST icon
480
Vistra
VST
$63.7B
$274K 0.01%
1,988
-3,827
-66% -$528K
CRVL icon
481
CorVel
CRVL
$4.39B
$274K 0.01%
2,463
-510
-17% -$56.7K
ENVX icon
482
Enovix
ENVX
$1.81B
$272K 0.01%
28,571
– –
GDX icon
483
VanEck Gold Miners ETF
GDX
$19.9B
$271K 0.01%
8,005
– –
IMCB icon
484
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$271K 0.01%
3,560
– –
FAST icon
485
Fastenal
FAST
$55.1B
$271K 0.01%
7,538
+212
+3% +$7.62K
ED icon
486
Consolidated Edison
ED
$35.4B
$271K 0.01%
3,034
-11
-0.4% -$982
FREL icon
487
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
$267K 0.01%
9,899
– –
PPG icon
488
PPG Industries
PPG
$24.8B
$267K 0.01%
2,234
-34
-1% -$4.06K
RF icon
489
Regions Financial
RF
$24.1B
$266K 0.01%
11,192
-602
-5% -$14.3K
ICE icon
490
Intercontinental Exchange
ICE
$99.8B
$265K 0.01%
1,777
+277
+18% +$41.3K
CME icon
491
CME Group
CME
$94.4B
$264K 0.01%
1,110
+13
+1% +$3.09K
KAI icon
492
Kadant
KAI
$3.85B
$264K 0.01%
764
+69
+10% +$23.8K
FMAT icon
493
Fidelity MSCI Materials Index ETF
FMAT
$441M
$261K 0.01%
5,426
– –
SKYY icon
494
First Trust Cloud Computing ETF
SKYY
$3.08B
$260K 0.01%
2,185
+35
+2% +$4.17K
LIN icon
495
Linde
LIN
$220B
$256K 0.01%
612
-375
-38% -$157K
SCHH icon
496
Schwab US REIT ETF
SCHH
$8.38B
$255K 0.01%
12,101
+8
+0.1% +$168
SRE icon
497
Sempra
SRE
$52.9B
$252K 0.01%
2,854
+29
+1% +$2.56K
NUDM icon
498
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$252K 0.01%
8,367
– –
CVS icon
499
CVS Health
CVS
$93.6B
$251K 0.01%
5,588
-192
-3% -$8.62K
RBC icon
500
RBC Bearings
RBC
$12.2B
$251K 0.01%
838
+94
+13% +$28.1K
18 19
20
21 22