RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$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
+$12.9M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.7B
$1.79M 0.06%
6,273
+2,075
IVLU icon
202
iShares MSCI Intl Value Factor ETF
IVLU
$2.76B
$1.78M 0.06%
54,100
+4,702
ADPT icon
203
Adaptive Biotechnologies
ADPT
$2.15B
$1.77M 0.06%
152,218
-15,718
DVY icon
204
iShares Select Dividend ETF
DVY
$20.9B
$1.73M 0.06%
13,021
+37
EMNT icon
205
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$1.72M 0.05%
17,412
-564
SHW icon
206
Sherwin-Williams
SHW
$85B
$1.7M 0.05%
4,956
-602
NEE icon
207
NextEra Energy
NEE
$177B
$1.68M 0.05%
24,156
BND icon
208
Vanguard Total Bond Market
BND
$137B
$1.64M 0.05%
22,279
+2,712
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.1B
$1.64M 0.05%
19,772
+2,958
EWC icon
210
iShares MSCI Canada ETF
EWC
$3.39B
$1.6M 0.05%
34,627
+450
LMNR icon
211
Limoneira
LMNR
$245M
$1.59M 0.05%
101,460
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$11.6B
$1.58M 0.05%
14,403
-44
ECL icon
213
Ecolab
ECL
$74.4B
$1.58M 0.05%
5,838
+547
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.58B
$1.58M 0.05%
9,216
-330
THRO
215
iShares U.S. Thematic Rotation Active ETF
THRO
$6.41B
$1.56M 0.05%
43,977
+19,257
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$3.77B
$1.54M 0.05%
+31,036
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$25.1B
$1.53M 0.05%
30,216
-19,733
FBND icon
218
Fidelity Total Bond ETF
FBND
$20.9B
$1.51M 0.05%
32,974
-24,016
ADBE icon
219
Adobe
ADBE
$140B
$1.51M 0.05%
3,914
-489
SOXX icon
220
iShares Semiconductor ETF
SOXX
$15.8B
$1.51M 0.05%
6,334
-665
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$1.48M 0.05%
10,936
+389
EG icon
222
Everest Group
EG
$13.8B
$1.47M 0.05%
4,339
-23
EMGF icon
223
iShares Emerging Markets Equity Factor ETF
EMGF
$1.26B
$1.47M 0.05%
28,211
+8,426
MRC
224
DELISTED
MRC Global
MRC
$1.42M 0.05%
103,263
+17,398
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$31.3B
$1.41M 0.04%
3,843
-3,893
7 8
9
10 11