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
HEZU icon
76
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$719M
$7.67M 0.24%
186,843
+8,694
VFH icon
77
Vanguard Financials ETF
VFH
$12.9B
$7.49M 0.24%
58,836
-886
VT icon
78
Vanguard Total World Stock ETF
VT
$55.3B
$7.17M 0.23%
55,798
-3,877
STNC icon
79
Hennessy Sustainable ETF
STNC
$96M
$7.1M 0.23%
229,968
-366,070
VBK icon
80
Vanguard Small-Cap Growth ETF
VBK
$20.3B
$7.08M 0.23%
25,510
-1,140
CIBR icon
81
First Trust NASDAQ Cybersecurity ETF
CIBR
$11B
$7M 0.22%
92,574
+86,494
HD icon
82
Home Depot
HD
$370B
$6.9M 0.22%
18,833
-1,694
SUSL icon
83
iShares ESG MSCI USA Leaders ETF
SUSL
$947M
$6.9M 0.22%
63,663
-1,444
EFA icon
84
iShares MSCI EAFE ETF
EFA
$69.4B
$6.77M 0.22%
75,696
-954
IBTJ icon
85
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$752M
$6.52M 0.21%
297,293
+28,853
QUAL icon
86
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
$6.31M 0.2%
34,505
-1,794
EAGG icon
87
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.18B
$5.98M 0.19%
125,686
-102
USMV icon
88
iShares MSCI USA Min Vol Factor ETF
USMV
$23.6B
$5.9M 0.19%
62,801
+33,265
CAT icon
89
Caterpillar
CAT
$263B
$5.79M 0.18%
14,910
-1,143
SPLV icon
90
Invesco S&P 500 Low Volatility ETF
SPLV
$7.78B
$5.71M 0.18%
78,453
-65,749
SCHB icon
91
Schwab US Broad Market ETF
SCHB
$37.9B
$5.68M 0.18%
238,297
-22,683
LLY icon
92
Eli Lilly
LLY
$921B
$5.65M 0.18%
7,253
+1,278
VOE icon
93
Vanguard Mid-Cap Value ETF
VOE
$19.3B
$5.56M 0.18%
33,653
-1,463
ABBV icon
94
AbbVie
ABBV
$421B
$5.46M 0.17%
29,420
-421
ESGD icon
95
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.5B
$5.45M 0.17%
61,117
-6,580
FXI icon
96
iShares China Large-Cap ETF
FXI
$7.01B
$5.4M 0.17%
146,908
+137,720
MINT icon
97
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
$5.34M 0.17%
53,120
+10,237
BBEU icon
98
JPMorgan BetaBuilders Europe ETF
BBEU
$4.35B
$5.24M 0.17%
77,671
-6,561
META icon
99
Meta Platforms (Facebook)
META
$1.55T
$5.23M 0.17%
7,086
-384
BRK.A icon
100
Berkshire Hathaway Class A
BRK.A
$1.1T
$5.1M 0.16%
7
2 3
4
5 6