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
DIA icon
176
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.7B
$2.15M 0.07%
4,625
-74
IDEV icon
177
iShares Core MSCI International Developed Markets ETF
IDEV
$23.7B
$2.13M 0.06%
26,575
-2,806
SHY icon
178
iShares 1-3 Year Treasury Bond ETF
SHY
$23.8B
$2.1M 0.06%
25,325
+5,553
EWG icon
179
iShares MSCI Germany ETF
EWG
$1.79B
$2.05M 0.06%
49,150
+3,675
USMV icon
180
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$1.99M 0.06%
20,945
-41,856
BAC icon
181
Bank of America
BAC
$392B
$1.98M 0.06%
38,472
-3,363
ESGE icon
182
iShares ESG Aware MSCI EM ETF
ESGE
$5.54B
$1.97M 0.06%
45,434
-3,279
IWO icon
183
iShares Russell 2000 Growth ETF
IWO
$13.1B
$1.96M 0.06%
6,130
-143
WM icon
184
Waste Management
WM
$87.8B
$1.96M 0.06%
8,871
+64
XLP icon
185
Consumers Staples Select Sector SPDR Fund
XLP
$15.3B
$1.94M 0.06%
24,745
-29,778
QUAL icon
186
iShares MSCI USA Quality Factor ETF
QUAL
$48.1B
$1.94M 0.06%
9,949
-24,556
FLTR icon
187
VanEck IG Floating Rate ETF
FLTR
$2.56B
$1.92M 0.06%
74,956
-109,417
MA icon
188
Mastercard
MA
$494B
$1.91M 0.06%
3,351
-404
FNCL icon
189
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
$1.88M 0.06%
24,640
JMUB icon
190
JPMorgan Municipal ETF
JMUB
$6.19B
$1.82M 0.06%
36,085
+5,049
IBIF icon
191
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$54M
$1.79M 0.05%
67,575
-875
EWC icon
192
iShares MSCI Canada ETF
EWC
$3.54B
$1.75M 0.05%
34,627
CRM icon
193
Salesforce
CRM
$219B
$1.73M 0.05%
7,303
+134
ESGV icon
194
Vanguard ESG US Stock ETF
ESGV
$11.8B
$1.68M 0.05%
14,166
-237
EMNT icon
195
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.68M 0.05%
16,959
-453
LRCX icon
196
Lam Research
LRCX
$196B
$1.67M 0.05%
12,432
+534
SOXX icon
197
iShares Semiconductor ETF
SOXX
$16.7B
$1.66M 0.05%
6,126
-208
KO icon
198
Coca-Cola
KO
$315B
$1.65M 0.05%
24,651
+5,620
SHW icon
199
Sherwin-Williams
SHW
$85.2B
$1.64M 0.05%
4,736
-220
DVY icon
200
iShares Select Dividend ETF
DVY
$21B
$1.64M 0.05%
11,533
-1,488
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8
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