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
WM icon
201
Waste Management
WM
$88.6B
$1.92M 0.07%
9,507
-1,708
-15% -$345K
MKC icon
202
McCormick & Company Non-Voting
MKC
$19B
$1.9M 0.07%
24,794
-276
-1% -$21.2K
NEE icon
203
NextEra Energy, Inc.
NEE
$146B
$1.87M 0.07%
26,033
+592
+2% +$42.4K
IT icon
204
Gartner
IT
$18.6B
$1.81M 0.06%
3,742
-904
-19% -$438K
IEV icon
205
iShares Europe ETF
IEV
$2.32B
$1.81M 0.06%
34,684
+3,376
+11% +$176K
FNCL icon
206
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
$1.79M 0.06%
26,035
+1,395
+6% +$95.8K
MBB icon
207
iShares MBS ETF
MBB
$41.3B
$1.78M 0.06%
19,464
-3,705
-16% -$340K
UNP icon
208
Union Pacific
UNP
$131B
$1.75M 0.06%
7,655
+228
+3% +$52K
GENI icon
209
Genius Sports
GENI
$3.22B
$1.74M 0.06%
200,851
+64,955
+48% +$562K
SOXX icon
210
iShares Semiconductor ETF
SOXX
$13.7B
$1.69M 0.06%
7,861
-8,292
-51% -$1.79M
OMF icon
211
OneMain Financial
OMF
$7.31B
$1.67M 0.06%
32,081
+3,630
+13% +$189K
MCO icon
212
Moody's
MCO
$89.5B
$1.66M 0.06%
3,513
-2,305
-40% -$1.09M
OZ icon
213
Belpointe PREP
OZ
$243M
$1.66M 0.06%
21,424
– –
EG icon
214
Everest Group
EG
$14.3B
$1.6M 0.06%
4,417
+4
+0.1% +$1.45K
TJX icon
215
TJX Companies
TJX
$155B
$1.6M 0.06%
13,219
+206
+2% +$24.9K
IBIF icon
216
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$44M
$1.58M 0.06%
62,263
+3,955
+7% +$100K
KKR icon
217
KKR & Co
KKR
$121B
$1.57M 0.06%
10,631
-1,862
-15% -$275K
DVY icon
218
iShares Select Dividend ETF
DVY
$20.8B
$1.57M 0.06%
11,960
+770
+7% +$101K
CMCSA icon
219
Comcast
CMCSA
$125B
$1.54M 0.05%
40,998
-1,564
-4% -$58.7K
ESGV icon
220
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.52M 0.05%
14,467
-254
-2% -$26.6K
VOX icon
221
Vanguard Communication Services ETF
VOX
$5.82B
$1.5M 0.05%
9,705
-3,359
-26% -$521K
VCLT icon
222
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.48M 0.05%
19,753
+159
+0.8% +$11.9K
BND icon
223
Vanguard Total Bond Market
BND
$135B
$1.47M 0.05%
20,497
+7,174
+54% +$516K
FVD icon
224
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.46M 0.05%
33,408
-94,017
-74% -$4.1M
IVLU icon
225
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.44M 0.05%
53,220
+19,132
+56% +$519K
7 8
9
10 11