RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$23.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
175
Reduced
261
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$18.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.5M
3
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$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 Shares
Change % 		Capital Flow
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44B
$11.8M 0.38%
128,801
+6,689
+5% +$615K
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
$11.5M 0.37%
392,933
+1,645
+0.4% +$48.3K
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$11.5M 0.37%
122,685
-8,405
-6% -$788K
UUUU icon
54
Energy Fuels
UUUU
$2.64B
$11.5M 0.37%
1,998,061
+261,620
+15% +$1.5M
JPM icon
55
JPMorgan Chase
JPM
$824B
$10.8M 0.34%
37,229
-4,050
-10% -$1.17M
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$63.6B
$10.5M 0.34%
79,130
+10,130
+15% +$1.35M
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$9.25B
$10.4M 0.33%
237,541
+3,927
+2% +$172K
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$10.4M 0.33%
130,250
+10,094
+8% +$802K
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$63.2B
$10.2M 0.33%
92,864
-49,954
-35% -$5.5M
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
$10.2M 0.32%
435,673
+76,327
+21% +$1.78M
V icon
61
Visa
V
$681B
$9.87M 0.31%
27,806
+513
+2% +$182K
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.7B
$9.87M 0.31%
182,896
-1,603
-0.9% -$86.5K
NFLX icon
63
Netflix
NFLX
$521B
$9.63M 0.31%
7,189
+233
+3% +$312K
SII
64
Sprott
SII
$1.72B
$9.56M 0.3%
+138,361
New +$9.56M
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$27.8B
$9.2M 0.29%
400,268
+103,143
+35% +$2.37M
SPTL icon
66
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
$8.93M 0.28%
335,882
+171,507
+104% +$4.56M
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$8.77M 0.28%
177,261
-7,909
-4% -$391K
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.45M 0.27%
77,295
+4,390
+6% +$480K
DFUS icon
69
Dimensional US Equity ETF
DFUS
$16.4B
$8.32M 0.26%
124,188
-240
-0.2% -$16.1K
VB icon
70
Vanguard Small-Cap ETF
VB
$65.9B
$8.25M 0.26%
34,690
-1,571
-4% -$374K
AVGO icon
71
Broadcom
AVGO
$1.42T
$8.23M 0.26%
29,849
+4,965
+20% +$1.37M
IVE icon
72
iShares S&P 500 Value ETF
IVE
$40.9B
$8.15M 0.26%
41,695
-4,314
-9% -$843K
WMT icon
73
Walmart
WMT
$793B
$8.01M 0.25%
81,938
+3,122
+4% +$305K
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$20.8B
$7.94M 0.25%
97,223
-14
-0% -$1.14K
IWM icon
75
iShares Russell 2000 ETF
IWM
$66.6B
$7.68M 0.24%
35,610
-14,134
-28% -$3.05M
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