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
ESML icon
276
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$886K 0.03%
23,064
+2,091
+10% +$80.3K
SU icon
277
Suncor Energy
SU
$48.5B
$880K 0.03%
22,731
+140
+0.6% +$5.42K
EPI icon
278
WisdomTree India Earnings Fund ETF
EPI
$2.89B
$877K 0.03%
20,068
-110,490
-85% -$4.83M
USB icon
279
US Bancorp
USB
$75.9B
$875K 0.03%
20,484
-4,035
-16% -$172K
AMD icon
280
Advanced Micro Devices
AMD
$245B
$875K 0.03%
8,513
-1,111
-12% -$114K
SCHW icon
281
Charles Schwab
SCHW
$167B
$862K 0.03%
11,007
+2,919
+36% +$229K
ANET icon
282
Arista Networks
ANET
$180B
$858K 0.03%
11,080
-108
-1% -$8.37K
NG icon
283
NovaGold Resources
NG
$2.75B
$839K 0.03%
287,233
+16,687
+6% +$48.7K
MCO icon
284
Moody's
MCO
$89.5B
$805K 0.03%
1,729
-1,784
-51% -$831K
VIGI icon
285
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$804K 0.03%
9,691
+1,391
+17% +$115K
SO icon
286
Southern Company
SO
$101B
$800K 0.03%
8,704
-259
-3% -$23.8K
GE icon
287
GE Aerospace
GE
$296B
$787K 0.03%
3,927
-313
-7% -$62.8K
BX icon
288
Blackstone
BX
$133B
$787K 0.03%
5,628
+724
+15% +$101K
THRO
289
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$783K 0.03%
+24,720
New +$783K
SCHA icon
290
Schwab U.S Small- Cap ETF
SCHA
$18.8B
$780K 0.03%
33,289
-951
-3% -$22.3K
JNK icon
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$779K 0.03%
8,176
+6,065
+287% +$578K
AFL icon
292
Aflac
AFL
$57.2B
$777K 0.03%
6,987
+27
+0.4% +$3K
HYMB icon
293
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$773K 0.03%
30,632
– –
BCAL icon
294
Southern California Bancorp
BCAL
$556M
$768K 0.03%
53,579
– –
LMBS icon
295
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$766K 0.03%
15,574
-64
-0.4% -$3.15K
VRSK icon
296
Verisk Analytics
VRSK
$37.8B
$765K 0.03%
2,570
-143
-5% -$42.6K
IYF icon
297
iShares US Financials ETF
IYF
$4B
$763K 0.03%
6,763
-903
-12% -$102K
MMM icon
298
3M
MMM
$82.7B
$756K 0.03%
5,150
-417
-7% -$61.3K
QS icon
299
QuantumScape
QS
$4.44B
$748K 0.03%
179,702
+27
+0% +$112
XJH icon
300
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
$739K 0.03%
18,914
+9,857
+109% +$385K
10 11
12
13 14