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
ETN icon
176
Eaton
ETN
$136B
$2.48M 0.09%
7,482
+68
+0.9% +$22.6K
CRM icon
177
Salesforce
CRM
$239B
$2.48M 0.09%
7,398
+211
+3% +$70.6K
SPGI icon
178
S&P Global
SPGI
$164B
$2.47M 0.09%
4,963
-6
-0.1% -$2.99K
VO icon
179
Vanguard Mid-Cap ETF
VO
$87.3B
$2.32M 0.08%
8,802
-122
-1% -$32.2K
EEM icon
180
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$2.31M 0.08%
55,331
+3,666
+7% +$153K
GCOR icon
181
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
$2.28M 0.08%
56,418
+1,020
+2% +$41.3K
DFIV icon
182
Dimensional International Value ETF
DFIV
$13.1B
$2.28M 0.08%
64,261
+52
+0.1% +$1.85K
IYW icon
183
iShares US Technology ETF
IYW
$23.1B
$2.23M 0.08%
13,982
-5,677
-29% -$906K
TCAF icon
184
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$2.22M 0.08%
66,581
+284
+0.4% +$9.45K
ADBE icon
185
Adobe
ADBE
$148B
$2.21M 0.08%
4,969
-474
-9% -$211K
XLP icon
186
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.19M 0.08%
27,807
-68,334
-71% -$5.37M
ROST icon
187
Ross Stores
ROST
$49.4B
$2.18M 0.08%
14,421
+22
+0.2% +$3.33K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$2.17M 0.08%
6,381
-2,248
-26% -$764K
VIS icon
189
Vanguard Industrials ETF
VIS
$6.11B
$2.16M 0.08%
8,477
-1,231
-13% -$313K
EMNT icon
190
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$2.13M 0.08%
21,587
+2,955
+16% +$292K
ESGE icon
191
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$2.11M 0.07%
63,048
-2,042
-3% -$68.2K
LRCX icon
192
Lam Research
LRCX
$130B
$2.09M 0.07%
28,893
-2,527
-8% -$183K
IBHH icon
193
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$2.06M 0.07%
88,225
+36,087
+69% +$843K
MDB icon
194
MongoDB
MDB
$26.4B
$2.05M 0.07%
8,814
+14
+0.2% +$3.26K
CEF icon
195
Sprott Physical Gold and Silver Trust
CEF
$6.5B
$2.05M 0.07%
+86,323
New +$2.05M
IXN icon
196
iShares Global Tech ETF
IXN
$5.72B
$2M 0.07%
23,555
-2,987
-11% -$253K
DIS icon
197
Walt Disney
DIS
$212B
$1.97M 0.07%
17,614
-1,136
-6% -$127K
USMV icon
198
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.96M 0.07%
22,035
-489
-2% -$43.4K
ESGU icon
199
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.93M 0.07%
15,009
+9,762
+186% +$1.26M
AXP icon
200
American Express
AXP
$227B
$1.92M 0.07%
6,481
-182
-3% -$54K
6 7
8
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