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
IWR icon
51
iShares Russell Mid-Cap ETF
IWR
$44.7B
$11.8M 0.38%
128,801
+6,689
DFAX icon
52
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.83B
$11.5M 0.37%
392,933
+1,645
MOAT icon
53
VanEck Morningstar Wide Moat ETF
MOAT
$15.6B
$11.5M 0.37%
122,685
-8,405
UUUU icon
54
Energy Fuels
UUUU
$3.83B
$11.5M 0.37%
1,998,061
+261,620
JPM icon
55
JPMorgan Chase
JPM
$862B
$10.8M 0.34%
37,229
-4,050
VYM icon
56
Vanguard High Dividend Yield ETF
VYM
$66.1B
$10.5M 0.34%
79,130
+10,130
PAVE icon
57
Global X US Infrastructure Development ETF
PAVE
$9.62B
$10.4M 0.33%
237,541
+3,927
VCSH icon
58
Vanguard Short-Term Corporate Bond ETF
VCSH
$39.3B
$10.4M 0.33%
130,250
+10,094
IVW icon
59
iShares S&P 500 Growth ETF
IVW
$66.8B
$10.2M 0.33%
92,864
-49,954
IBDU icon
60
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.93B
$10.2M 0.32%
435,673
+76,327
V icon
61
Visa
V
$656B
$9.87M 0.31%
27,806
+513
DFAT icon
62
Dimensional US Targeted Value ETF
DFAT
$11.5B
$9.87M 0.31%
182,896
-1,603
NFLX icon
63
Netflix
NFLX
$493B
$9.63M 0.31%
7,189
+233
SII
64
Sprott
SII
$2.33B
$9.56M 0.3%
+138,361
GOVT icon
65
iShares US Treasury Bond ETF
GOVT
$28.3B
$9.2M 0.29%
400,268
+103,143
SPTL icon
66
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.8B
$8.93M 0.28%
335,882
+171,507
VWO icon
67
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$8.77M 0.28%
177,261
-7,909
IJR icon
68
iShares Core S&P Small-Cap ETF
IJR
$85.6B
$8.45M 0.27%
77,295
+4,390
DFUS icon
69
Dimensional US Equity ETF
DFUS
$17.4B
$8.32M 0.26%
124,188
-240
VB icon
70
Vanguard Small-Cap ETF
VB
$67.2B
$8.25M 0.26%
34,690
-1,571
AVGO icon
71
Broadcom
AVGO
$1.63T
$8.23M 0.26%
29,849
+4,965
IVE icon
72
iShares S&P 500 Value ETF
IVE
$43B
$8.15M 0.26%
41,695
-4,314
WMT icon
73
Walmart
WMT
$823B
$8.01M 0.25%
81,938
+3,122
XLU icon
74
Utilities Select Sector SPDR Fund
XLU
$21.8B
$7.94M 0.25%
97,223
-14
IWM icon
75
iShares Russell 2000 ETF
IWM
$69.1B
$7.68M 0.24%
35,610
-14,134
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