RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
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
TD icon
626
Toronto Dominion Bank
TD
$128B
– –
-4,748
Closed -$300K
TDY icon
627
Teledyne Technologies
TDY
$25.6B
– –
-880
Closed -$385K
TEAM icon
628
Atlassian
TEAM
$43.6B
– –
-2,478
Closed -$394K
THO icon
629
Thor Industries
THO
$5.76B
– –
-3,380
Closed -$371K
VDC icon
630
Vanguard Consumer Staples ETF
VDC
$7.65B
– –
-1,500
Closed -$330K
VGLT icon
631
Vanguard Long-Term Treasury ETF
VGLT
$9.86B
– –
-199,368
Closed -$12.3M
WD icon
632
Walker & Dunlop
WD
$2.82B
– –
-12,263
Closed -$1.39M
WCN icon
633
Waste Connections
WCN
$46.7B
– –
-1,374
Closed -$246K
ZBRA icon
634
Zebra Technologies
ZBRA
$15.6B
– –
-1,618
Closed -$599K
IBTE
635
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-16,340
Closed -$392K
IBDP
636
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
– –
0
– -$781K
FICO icon
637
Fair Isaac
FICO
$36.5B
– –
-360
Closed -$700K
FPXI icon
638
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
– –
-7,053
Closed -$341K
FTSM icon
639
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
– –
-4,111
Closed -$247K
FTV icon
640
Fortive
FTV
$15.9B
– –
-6,033
Closed -$476K
GREK icon
641
Global X MSCI Greece ETF
GREK
$303M
– –
-73,091
Closed -$3.16M
WMG icon
642
Warner Music
WMG
$17.3B
– –
-28,067
Closed -$879K
WMS icon
643
Advanced Drainage Systems
WMS
$11.1B
– –
-3,341
Closed -$525K
WRB icon
644
W.R. Berkley
WRB
$27.8B
– –
-7,005
Closed -$397K
WST icon
645
West Pharmaceutical
WST
$17.7B
– –
-1,347
Closed -$404K
WY icon
646
Weyerhaeuser
WY
$18.2B
– –
-6,452
Closed -$218K
XHB icon
647
SPDR S&P Homebuilders ETF
XHB
$1.94B
– –
-18,996
Closed -$2.37M
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