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
TLT icon
201
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$1.75M 0.06%
19,198
+10,537
+122% +$959K
DVY icon
202
iShares Select Dividend ETF
DVY
$20.8B
$1.74M 0.06%
12,984
+1,024
+9% +$138K
IEV icon
203
iShares Europe ETF
IEV
$2.32B
$1.73M 0.06%
29,673
-5,011
-14% -$292K
NEE icon
204
NextEra Energy, Inc.
NEE
$146B
$1.71M 0.06%
24,156
-1,877
-7% -$133K
ACN icon
205
Accenture
ACN
$159B
$1.7M 0.06%
5,440
+3,198
+143% +$998K
ADBE icon
206
Adobe
ADBE
$148B
$1.69M 0.06%
4,403
-566
-11% -$217K
DIS icon
207
Walt Disney
DIS
$212B
$1.69M 0.06%
17,099
-515
-3% -$50.8K
TLH icon
208
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.69M 0.06%
16,264
+8,443
+108% +$876K
TJX icon
209
TJX Companies
TJX
$155B
$1.6M 0.05%
13,113
-106
-0.8% -$12.9K
IBIF icon
210
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$44M
$1.59M 0.05%
60,307
-1,956
-3% -$51.6K
EG icon
211
Everest Group
EG
$14.3B
$1.58M 0.05%
4,362
-55
-1% -$20K
VCLT icon
212
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.84B
$1.58M 0.05%
20,860
+1,107
+6% +$84K
COIN icon
213
Coinbase
COIN
$76.8B
$1.57M 0.05%
9,111
+7,090
+351% +$1.22M
MDB icon
214
MongoDB
MDB
$26.4B
$1.54M 0.05%
8,802
-12
-0.1% -$2.11K
EWZ icon
215
iShares MSCI Brazil ETF
EWZ
$5.47B
$1.51M 0.05%
+58,381
New +$1.51M
REIT icon
216
ALPS Active REIT ETF
REIT
$44.7M
$1.51M 0.05%
55,251
-61,666
-53% -$1.68M
IVLU icon
217
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.5M 0.05%
49,398
-3,822
-7% -$116K
BND icon
218
Vanguard Total Bond Market
BND
$135B
$1.44M 0.05%
19,567
-930
-5% -$68.3K
FVD icon
219
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.42M 0.05%
31,942
-1,466
-4% -$65.4K
VOX icon
220
Vanguard Communication Services ETF
VOX
$5.82B
$1.42M 0.05%
9,546
-159
-2% -$23.6K
ESGV icon
221
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.42M 0.05%
14,447
-20
-0.1% -$1.96K
CMCSA icon
222
Comcast
CMCSA
$125B
$1.41M 0.05%
38,227
-2,771
-7% -$102K
EWC icon
223
iShares MSCI Canada ETF
EWC
$3.24B
$1.39M 0.05%
34,177
-733
-2% -$29.9K
SHY icon
224
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.39M 0.05%
16,814
+11,752
+232% +$972K
OZ icon
225
Belpointe PREP
OZ
$243M
$1.38M 0.05%
21,424
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