RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
Cap. Flow
+$20.9M
Cap. Flow %
0.74%
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
243
Reduced
233
Closed
92

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$40M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.7M

Top Sells

1
APP icon
Applovin
APP
$20.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TROW icon
101
T Rowe Price
TROW
$23.2B
$5.74M 0.2%
50,727
-55
-0.1% -$6.22K
SUSA icon
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$5.69M 0.2%
46,789
-16,301
-26% -$1.98M
TCHP icon
103
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
$5.61M 0.2%
133,297
+5,830
+5% +$246K
CWB icon
104
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$5.34M 0.19%
+68,525
New +$5.34M
EAGG icon
105
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
$5.23M 0.19%
112,620
+15,440
+16% +$717K
SMH icon
106
VanEck Semiconductor ETF
SMH
$26.6B
$5.16M 0.18%
21,306
+932
+5% +$226K
AIQ icon
107
Global X Artificial Intelligence & Technology ETF
AIQ
$4.58B
$5.12M 0.18%
132,526
+7,755
+6% +$300K
EFA icon
108
iShares MSCI EAFE ETF
EFA
$65.4B
$5.11M 0.18%
67,525
-2,796
-4% -$211K
XLV icon
109
Health Care Select Sector SPDR Fund
XLV
$33.8B
$5.03M 0.18%
36,544
-3,635
-9% -$500K
IBTJ icon
110
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$720M
$4.99M 0.18%
234,130
+21,268
+10% +$454K
CMG icon
111
Chipotle Mexican Grill
CMG
$56B
$4.96M 0.18%
82,223
-43
-0.1% -$2.59K
GSAT icon
112
Globalstar
GSAT
$3.83B
$4.7M 0.17%
2,271,500
+30,000
+1% +$62.1K
XLY icon
113
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.69M 0.17%
20,918
-15,905
-43% -$3.57M
QTUM icon
114
Defiance Quantum ETF
QTUM
$1.97B
$4.57M 0.16%
+56,362
New +$4.57M
META icon
115
Meta Platforms (Facebook)
META
$1.85T
$4.52M 0.16%
7,714
+583
+8% +$341K
FI icon
116
Fiserv
FI
$74.3B
$4.51M 0.16%
21,958
-112
-0.5% -$23K
JNJ icon
117
Johnson & Johnson
JNJ
$429B
$4.5M 0.16%
31,105
+2,632
+9% +$381K
EMB icon
118
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$4.49M 0.16%
50,236
+41,984
+509% +$3.75M
XLRE icon
119
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$4.45M 0.16%
109,457
-110,441
-50% -$4.49M
DYNF icon
120
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.43M 0.16%
86,356
+2,439
+3% +$125K
PFFD icon
121
Global X US Preferred ETF
PFFD
$2.32B
$4.42M 0.16%
225,400
-113,772
-34% -$2.23M
PEP icon
122
PepsiCo
PEP
$203B
$4.41M 0.16%
28,737
+956
+3% +$147K
IUSV icon
123
iShares Core S&P US Value ETF
IUSV
$21.9B
$4.31M 0.15%
46,538
-36,115
-44% -$3.34M
LLY icon
124
Eli Lilly
LLY
$661B
$4.24M 0.15%
5,491
-80
-1% -$61.8K
IUSB icon
125
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$4.18M 0.15%
92,407
-47,697
-34% -$2.16M
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5
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