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
FXI icon
101
iShares China Large-Cap ETF
FXI
$6.59B
$5.06M 0.15%
122,960
-23,948
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$40.6B
$4.99M 0.15%
35,828
-246
SPLV icon
103
Invesco S&P 500 Low Volatility ETF
SPLV
$7.55B
$4.94M 0.15%
67,207
-11,246
GSAT icon
104
Globalstar
GSAT
$7.71B
$4.91M 0.15%
134,837
-9,292
VHT icon
105
Vanguard Health Care ETF
VHT
$17.6B
$4.85M 0.15%
18,686
-944
SCHY icon
106
Schwab International Dividend Equity ETF
SCHY
$1.55B
$4.85M 0.15%
173,615
+20,656
VGSH icon
107
Vanguard Short-Term Treasury ETF
VGSH
$24.8B
$4.71M 0.14%
79,983
-6,747
XLY icon
108
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
$4.67M 0.14%
19,478
-75
SCHD icon
109
Schwab US Dividend Equity ETF
SCHD
$71B
$4.6M 0.14%
168,523
+9,496
IXUS icon
110
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$4.58M 0.14%
55,463
+15,062
SUSA icon
111
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$4.56M 0.14%
33,605
+1,041
VPL icon
112
Vanguard FTSE Pacific ETF
VPL
$8.31B
$4.47M 0.14%
50,883
-655
SPYM
113
State Street SPDR Portfolio S&P 500 ETF
SPYM
$97.1B
$4.45M 0.13%
56,740
-6,769
JNJ icon
114
Johnson & Johnson
JNJ
$499B
$4.4M 0.13%
23,743
-999
CMG icon
115
Chipotle Mexican Grill
CMG
$45.6B
$4.39M 0.13%
112,102
+31,925
VB icon
116
Vanguard Small-Cap ETF
VB
$69.3B
$4.38M 0.13%
17,159
-17,531
EMXC icon
117
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$4.34M 0.13%
64,329
-13,271
RTX icon
118
RTX Corp
RTX
$235B
$4.14M 0.13%
24,739
-389
FBND icon
119
Fidelity Total Bond ETF
FBND
$22.8B
$4.14M 0.13%
89,169
+56,195
COF icon
120
Capital One
COF
$139B
$4.12M 0.12%
19,381
-604
BLK icon
121
Blackrock
BLK
$162B
$4.04M 0.12%
3,469
-88
PFFD icon
122
Global X US Preferred ETF
PFFD
$2.27B
$4.04M 0.12%
208,122
-24,822
XOM icon
123
Exxon Mobil
XOM
$489B
$3.99M 0.12%
35,348
+5,602
IWP icon
124
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$3.92M 0.12%
27,493
VXUS icon
125
Vanguard Total International Stock ETF
VXUS
$111B
$3.77M 0.11%
51,313
+18,163
3 4
5
6 7