RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
-$32M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
162
Reduced
289
Closed
56

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.1M
4
GLD icon
SPDR Gold Trust
GLD
$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.4M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$17.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$10.6M
3
AYI icon
Acuity Brands
AYI
$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.56M

Sector Composition

1 Technology 7.42%
2 Communication Services 5.77%
3 Financials 4.38%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MGK icon
176
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$2.39M 0.08%
7,736
-2,116
-21% -$654K
TCAF icon
177
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$2.36M 0.08%
73,160
+6,579
+10% +$212K
AXP icon
178
American Express
AXP
$227B
$2.26M 0.08%
8,402
+1,921
+30% +$517K
WM icon
179
Waste Management
WM
$88.6B
$2.24M 0.08%
9,677
+170
+2% +$39.4K
RWM icon
180
ProShares Short Russell2000
RWM
$123M
$2.24M 0.08%
+107,226
New +$2.24M
FLEX icon
181
Flex
FLEX
$20.8B
$2.12M 0.07%
63,966
-23,499
-27% -$777K
LRCX icon
182
Lam Research
LRCX
$130B
$2.11M 0.07%
28,909
+16
+0.1% +$1.17K
VIS icon
183
Vanguard Industrials ETF
VIS
$6.11B
$2.07M 0.07%
8,381
-96
-1% -$23.8K
MKC icon
184
McCormick & Company Non-Voting
MKC
$19B
$2.03M 0.07%
24,682
-112
-0.5% -$9.22K
ETN icon
185
Eaton
ETN
$136B
$2.03M 0.07%
7,465
-17
-0.2% -$4.62K
IYW icon
186
iShares US Technology ETF
IYW
$23.1B
$2.03M 0.07%
14,425
+443
+3% +$62.2K
GENI icon
187
Genius Sports
GENI
$3.22B
$2.02M 0.07%
201,414
+563
+0.3% +$5.64K
SHW icon
188
Sherwin-Williams
SHW
$92.9B
$1.94M 0.07%
5,558
-823
-13% -$287K
OMF icon
189
OneMain Financial
OMF
$7.31B
$1.93M 0.07%
39,545
+7,464
+23% +$365K
CRM icon
190
Salesforce
CRM
$239B
$1.93M 0.07%
7,193
-205
-3% -$55K
UNP icon
191
Union Pacific
UNP
$131B
$1.92M 0.07%
8,110
+455
+6% +$107K
IBHH icon
192
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
$1.9M 0.07%
81,295
-6,930
-8% -$162K
EMB icon
193
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$1.89M 0.06%
20,813
-29,423
-59% -$2.67M
ROST icon
194
Ross Stores
ROST
$49.4B
$1.84M 0.06%
14,392
-29
-0.2% -$3.71K
SMH icon
195
VanEck Semiconductor ETF
SMH
$27.3B
$1.81M 0.06%
8,574
-12,732
-60% -$2.69M
FNCL icon
196
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.81M 0.06%
26,035
– –
LMNR icon
197
Limoneira
LMNR
$285M
$1.81M 0.06%
101,460
– –
BAC icon
198
Bank of America
BAC
$369B
$1.8M 0.06%
43,209
-194,260
-82% -$8.11M
IXN icon
199
iShares Global Tech ETF
IXN
$5.72B
$1.78M 0.06%
23,555
– –
EMNT icon
200
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.78M 0.06%
17,976
-3,611
-17% -$357K
6 7
8
9 10