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
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.7B
$5.1M 0.16%
86,730
-37,429
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$14.1B
$4.9M 0.16%
77,600
+55,523
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$8.98B
$4.88M 0.16%
210,145
-24,873
TROW icon
104
T. Rowe Price
TROW
$22.9B
$4.88M 0.16%
50,540
-444
VHT icon
105
Vanguard Health Care ETF
VHT
$17.1B
$4.87M 0.16%
19,630
-1,942
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$38B
$4.86M 0.15%
36,074
-57,197
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.7M 0.15%
184,373
-134,349
SPYM
108
State Street SPDR Portfolio S&P 500 ETF
SPYM
$90.2B
$4.62M 0.15%
63,509
-15,614
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$26.7B
$4.5M 0.14%
82,685
-3,197
CMG icon
110
Chipotle Mexican Grill
CMG
$41.9B
$4.5M 0.14%
80,177
-1,394
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.2B
$4.41M 0.14%
54,523
-35,502
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.3B
$4.39M 0.14%
232,944
+15,674
TSLA icon
113
Tesla
TSLA
$1.36T
$4.32M 0.14%
13,606
-86
COF icon
114
Capital One
COF
$141B
$4.25M 0.14%
+19,985
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$24.2B
$4.25M 0.14%
19,553
+665
PANW icon
116
Palo Alto Networks
PANW
$141B
$4.24M 0.14%
20,736
+18,224
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$8.28B
$4.24M 0.13%
51,538
+4,594
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$71.8B
$4.21M 0.13%
159,027
+6,920
SCHY icon
119
Schwab International Dividend Equity ETF
SCHY
$1.38B
$4.18M 0.13%
152,959
+13,959
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.76B
$4.13M 0.13%
32,564
-1,865
IBM icon
121
IBM
IBM
$291B
$4.1M 0.13%
13,914
+252
NMRK icon
122
Newmark Group
NMRK
$3.1B
$3.97M 0.13%
326,724
+2,516
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$3.81M 0.12%
27,493
-365
JNJ icon
124
Johnson & Johnson
JNJ
$471B
$3.78M 0.12%
24,742
-1,206
BLK icon
125
Blackrock
BLK
$168B
$3.73M 0.12%
3,557
-143
3 4
5
6 7