RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
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
+$92.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
238
Reduced
238
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
FLEX icon
151
Flex
FLEX
$20.8B
$3.36M 0.12%
87,465
-48,350
-36% -$1.86M
REIT icon
152
ALPS Active REIT ETF
REIT
$44.7M
$3.19M 0.11%
116,917
+92,709
+383% +$2.53M
CSCO icon
153
Cisco
CSCO
$264B
$3.14M 0.11%
53,083
+3,839
+8% +$227K
RTX icon
154
RTX Corp
RTX
$211B
$3.13M 0.11%
27,039
-6,501
-19% -$752K
SCHY icon
155
Schwab International Dividend Equity ETF
SCHY
$1.31B
$3.09M 0.11%
133,475
+19,778
+17% +$457K
IBM icon
156
IBM
IBM
$232B
$3.09M 0.11%
14,038
-193
-1% -$42.4K
QCOM icon
157
Qualcomm
QCOM
$172B
$3.08M 0.11%
20,038
-600
-3% -$92.2K
MCD icon
158
McDonald's
MCD
$224B
$3.03M 0.11%
10,464
+88
+0.8% +$25.5K
EWS icon
159
iShares MSCI Singapore ETF
EWS
$805M
$3.02M 0.11%
+138,015
New +$3.02M
CVX icon
160
Chevron
CVX
$310B
$2.99M 0.11%
20,658
-457
-2% -$66.2K
IPAC icon
161
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$2.86M 0.1%
46,876
-3,349
-7% -$205K
DWM icon
162
WisdomTree International Equity Fund
DWM
$594M
$2.84M 0.1%
53,945
+25,186
+88% +$1.33M
DBJP icon
163
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$400M
$2.81M 0.1%
37,178
– –
PG icon
164
Procter & Gamble
PG
$375B
$2.81M 0.1%
16,734
+444
+3% +$74.4K
C icon
165
Citigroup
C
$176B
$2.75M 0.1%
39,008
+150
+0.4% +$10.6K
ABT icon
166
Abbott
ABT
$231B
$2.74M 0.1%
24,221
+643
+3% +$72.7K
CGXU icon
167
Capital Group International Focus Equity ETF
CGXU
$3.93B
$2.65M 0.09%
107,502
+51,719
+93% +$1.28M
DFUV icon
168
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.63M 0.09%
64,285
+6
+0% +$246
LMT icon
169
Lockheed Martin
LMT
$108B
$2.61M 0.09%
5,380
+3,003
+126% +$1.46M
TMSL icon
170
T. Rowe Price Small-Mid Cap ETF
TMSL
$904M
$2.59M 0.09%
+80,209
New +$2.59M
NOBL icon
171
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$2.56M 0.09%
25,732
-770
-3% -$76.7K
XSOE icon
172
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$2.55M 0.09%
83,561
-5,027
-6% -$153K
EMXC icon
173
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$2.5M 0.09%
45,128
+13,372
+42% +$741K
LMNR icon
174
Limoneira
LMNR
$285M
$2.49M 0.09%
101,460
+60,010
+145% +$1.47M
BA icon
175
Boeing
BA
$174B
$2.49M 0.09%
14,047
-2,277
-14% -$403K
5 6
7
8 9