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
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.8M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$7.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M

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
WMT icon
76
Walmart Inc
WMT
$957B
$7.86M 0.24%
76,256
-5,682
OEF icon
77
iShares S&P 100 ETF
OEF
$29.2B
$7.81M 0.24%
23,468
-21,186
HD icon
78
Home Depot
HD
$374B
$7.69M 0.23%
18,981
+148
VT icon
79
Vanguard Total World Stock ETF
VT
$61.5B
$7.66M 0.23%
55,620
-178
SPTL icon
80
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$7.6M 0.23%
281,998
-53,884
HEZU icon
81
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$647M
$7.56M 0.23%
179,407
-7,436
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.05B
$7.51M 0.23%
64,158
+495
XLU icon
83
State Street Utilities Select Sector SPDR ETF
XLU
$21.8B
$7.38M 0.22%
169,236
-25,210
STNC icon
84
Hennessy Sustainable ETF
STNC
$93.5M
$7.01M 0.21%
214,517
-15,451
ABBV icon
85
AbbVie
ABBV
$392B
$6.71M 0.2%
28,972
-448
IBTJ icon
86
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.08B
$6.7M 0.2%
305,115
+7,822
IEI icon
87
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$6.66M 0.2%
55,734
-134,631
ESGD icon
88
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.2B
$6.61M 0.2%
71,039
+9,922
IVE icon
89
iShares S&P 500 Value ETF
IVE
$49.3B
$6.56M 0.2%
31,750
-9,945
IXJ icon
90
iShares Global Healthcare ETF
IXJ
$4.67B
$6.14M 0.19%
+69,316
NMRK icon
91
Newmark Group
NMRK
$3.03B
$6.05M 0.18%
324,169
-2,555
META icon
92
Meta Platforms (Facebook)
META
$1.55T
$6.03M 0.18%
8,215
+1,129
EAGG icon
93
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.42B
$5.83M 0.18%
121,387
-4,299
CAT icon
94
Caterpillar
CAT
$299B
$5.76M 0.17%
12,069
-2,841
VOE icon
95
Vanguard Mid-Cap Value ETF
VOE
$21.1B
$5.64M 0.17%
32,130
-1,523
TSLA icon
96
Tesla
TSLA
$1.46T
$5.61M 0.17%
12,617
-989
CIBR icon
97
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.9B
$5.49M 0.17%
72,245
-20,329
BRK.A icon
98
Berkshire Hathaway Class A
BRK.A
$1.07T
$5.28M 0.16%
7
TROW icon
99
T. Rowe Price
TROW
$23.2B
$5.18M 0.16%
50,491
-49
LLY icon
100
Eli Lilly
LLY
$961B
$5.11M 0.15%
6,691
-562
2 3
4
5 6