RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$214M
Cap. Flow
-$24.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$18.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$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
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.5M
3
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$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 Shares
Change % 		Capital Flow
IXN icon
176
iShares Global Tech ETF
IXN
$5.72B
$2.18M 0.07%
23,555
– –
C icon
177
Citigroup
C
$176B
$2.16M 0.07%
25,392
-11,247
-31% -$957K
VCLT icon
178
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$2.15M 0.07%
28,329
+7,469
+36% +$567K
MA icon
179
Mastercard
MA
$528B
$2.11M 0.07%
3,755
+1,470
+64% +$826K
SCHG icon
180
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
$2.11M 0.07%
72,086
-441,486
-86% -$12.9M
IEV icon
181
iShares Europe ETF
IEV
$2.32B
$2.1M 0.07%
33,125
+3,452
+12% +$218K
TLH icon
182
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$2.09M 0.07%
20,581
+4,317
+27% +$439K
EMB icon
183
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$2.09M 0.07%
22,554
+1,741
+8% +$161K
DIA icon
184
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.08M 0.07%
4,699
-3,229
-41% -$1.43M
MRK icon
185
Merck
MRK
$212B
$2.07M 0.07%
25,837
-9,609
-27% -$768K
WM icon
186
Waste Management
WM
$88.6B
$2.02M 0.06%
8,807
-870
-9% -$199K
FLEX icon
187
Flex
FLEX
$20.8B
$1.99M 0.06%
39,866
-24,100
-38% -$1.2M
BAC icon
188
Bank of America
BAC
$369B
$1.98M 0.06%
41,835
-1,374
-3% -$65K
CRM icon
189
Salesforce
CRM
$239B
$1.96M 0.06%
7,169
-24
-0.3% -$6.55K
IEF icon
190
iShares 7-10 Year Treasury Bond ETF
IEF
$35.9B
$1.95M 0.06%
20,376
-112,051
-85% -$10.7M
UNH icon
191
UnitedHealth
UNH
$286B
$1.94M 0.06%
6,204
-1,341
-18% -$418K
DIS icon
192
Walt Disney
DIS
$212B
$1.92M 0.06%
15,453
-1,646
-10% -$205K
EWG icon
193
iShares MSCI Germany ETF
EWG
$2.51B
$1.92M 0.06%
45,475
+37,133
+445% +$1.57M
ESGE icon
194
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.91M 0.06%
48,713
-20,850
-30% -$817K
MKC icon
195
McCormick & Company Non-Voting
MKC
$19B
$1.87M 0.06%
24,646
-36
-0.1% -$2.73K
MDB icon
196
MongoDB
MDB
$26.4B
$1.85M 0.06%
8,800
-2
-0% -$420
ROST icon
197
Ross Stores
ROST
$49.4B
$1.84M 0.06%
14,404
+12
+0.1% +$1.53K
FNCL icon
198
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.82M 0.06%
24,640
-1,395
-5% -$103K
KTOS icon
199
Kratos Defense & Security Solutions
KTOS
$10.9B
$1.81M 0.06%
38,965
+275
+0.7% +$12.8K
IBIF icon
200
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$44M
$1.81M 0.06%
68,450
+8,143
+14% +$215K
6 7
8
9 10