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
MFC icon
351
Manulife Financial
MFC
$52.1B
$542K 0.02%
16,969
-5,438
-24% -$174K
VZ icon
352
Verizon
VZ
$187B
$533K 0.02%
12,316
+1,288
+12% +$55.7K
LOW icon
353
Lowe's Companies
LOW
$151B
$523K 0.02%
2,358
+114
+5% +$25.3K
TTE icon
354
TotalEnergies
TTE
$133B
$521K 0.02%
8,348
-5,247
-39% -$328K
SO icon
355
Southern Company
SO
$101B
$516K 0.02%
5,622
-3,082
-35% -$283K
DFAS icon
356
Dimensional US Small Cap ETF
DFAS
$11.3B
$516K 0.02%
8,093
+353
+5% +$22.5K
MU icon
357
Micron Technology
MU
$147B
$514K 0.02%
4,172
-976
-19% -$120K
VONV icon
358
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$512K 0.02%
6,003
-1,391
-19% -$119K
IFN
359
India Fund
IFN
$598M
$510K 0.02%
30,850
+2,500
+9% +$41.3K
KMI icon
360
Kinder Morgan
KMI
$59.1B
$504K 0.02%
17,155
-162
-0.9% -$4.76K
IBHF icon
361
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$936M
$502K 0.02%
21,610
+6,213
+40% +$144K
SDY icon
362
SPDR S&P Dividend ETF
SDY
$20.5B
$501K 0.02%
3,694
-434
-11% -$58.9K
EW icon
363
Edwards Lifesciences
EW
$47.5B
$493K 0.02%
6,299
-9
-0.1% -$704
IJK icon
364
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$492K 0.02%
5,408
– –
GEV icon
365
GE Vernova
GEV
$158B
$491K 0.02%
927
-4
-0.4% -$2.12K
PII icon
366
Polaris
PII
$3.33B
$488K 0.02%
12,007
-31
-0.3% -$1.26K
INTC icon
367
Intel
INTC
$107B
$486K 0.02%
21,683
-6,119
-22% -$137K
TXN icon
368
Texas Instruments
TXN
$171B
$484K 0.02%
2,332
-221
-9% -$45.9K
BMY icon
369
Bristol-Myers Squibb
BMY
$96B
$481K 0.02%
10,396
+1,205
+13% +$55.8K
MANH icon
370
Manhattan Associates
MANH
$13B
$475K 0.02%
2,406
-114
-5% -$22.5K
T icon
371
AT&T
T
$212B
$472K 0.02%
16,319
-2,689
-14% -$77.8K
DBEU icon
372
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
$470K 0.01%
10,655
– –
ACWI icon
373
iShares MSCI ACWI ETF
ACWI
$22.1B
$469K 0.01%
3,644
+216
+6% +$27.8K
F icon
374
Ford
F
$46.7B
$465K 0.01%
42,825
+530
+1% +$5.75K
ADI icon
375
Analog Devices
ADI
$122B
$462K 0.01%
1,940
-571
-23% -$136K
13 14
15
16 17