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
XLE icon
151
Energy Select Sector SPDR Fund
XLE
$27.4B
$2.75M 0.09%
32,432
-1,836
IPAC icon
152
iShares Core MSCI Pacific ETF
IPAC
$1.93B
$2.75M 0.09%
39,972
-6,149
DBJP icon
153
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$444M
$2.74M 0.09%
35,874
-131
DFUV icon
154
Dimensional US Marketwide Value ETF
DFUV
$12.5B
$2.73M 0.09%
64,652
+363
EFG icon
155
iShares MSCI EAFE Growth ETF
EFG
$11.5B
$2.72M 0.09%
24,267
-3,657
DFIV icon
156
Dimensional International Value ETF
DFIV
$14.3B
$2.69M 0.09%
62,879
-1,399
ICSH icon
157
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.38B
$2.55M 0.08%
50,343
-30,877
GCOR icon
158
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$651M
$2.53M 0.08%
61,182
-329
TCAF icon
159
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.81B
$2.49M 0.08%
70,637
-2,523
IYW icon
160
iShares US Technology ETF
IYW
$22.3B
$2.49M 0.08%
14,358
-67
QCOM icon
161
Qualcomm
QCOM
$187B
$2.47M 0.08%
15,514
-599
NOBL icon
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$2.46M 0.08%
24,333
-1,058
VO icon
163
Vanguard Mid-Cap ETF
VO
$87.6B
$2.46M 0.08%
8,762
-528
FPE icon
164
First Trust Preferred Securities and Income ETF
FPE
$6.23B
$2.45M 0.08%
137,676
-109,418
UNP icon
165
Union Pacific
UNP
$132B
$2.45M 0.08%
10,634
+2,524
IAU icon
166
iShares Gold Trust
IAU
$63.9B
$2.44M 0.08%
39,051
-2,344
SMH icon
167
VanEck Semiconductor ETF
SMH
$35.1B
$2.42M 0.08%
8,687
+113
TMO icon
168
Thermo Fisher Scientific
TMO
$224B
$2.39M 0.08%
5,877
-528
ETN icon
169
Eaton
ETN
$139B
$2.36M 0.08%
6,599
-866
PG icon
170
Procter & Gamble
PG
$345B
$2.36M 0.07%
14,783
-919
VIS icon
171
Vanguard Industrials ETF
VIS
$6.25B
$2.35M 0.07%
8,385
+4
VXUS icon
172
Vanguard Total International Stock ETF
VXUS
$109B
$2.29M 0.07%
33,150
+12,092
IDEV icon
173
iShares Core MSCI International Developed Markets ETF
IDEV
$22.7B
$2.23M 0.07%
29,381
+26,148
BNDX icon
174
Vanguard Total International Bond ETF
BNDX
$69.5B
$2.23M 0.07%
45,072
+19,197
GENI icon
175
Genius Sports
GENI
$2.4B
$2.22M 0.07%
213,007
+11,593
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