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
PSX icon
401
Phillips 66
PSX
$53.2B
$408K 0.01%
3,416
+40
+1% +$4.77K
FDN icon
402
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$406K 0.01%
1,508
-23
-2% -$6.2K
TSM icon
403
TSMC
TSM
$1.26T
$405K 0.01%
1,781
-240
-12% -$54.5K
IWV icon
404
iShares Russell 3000 ETF
IWV
$16.7B
$403K 0.01%
1,149
-18
-2% -$6.32K
ISRG icon
405
Intuitive Surgical
ISRG
$167B
$400K 0.01%
736
-1,337
-64% -$726K
VDE icon
406
Vanguard Energy ETF
VDE
$7.2B
$396K 0.01%
3,325
+4
+0.1% +$477
TRV icon
407
Travelers Companies
TRV
$62B
$395K 0.01%
1,478
+8
+0.5% +$2.14K
SCZ icon
408
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$395K 0.01%
+5,440
New +$395K
FBTC icon
409
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.7B
$394K 0.01%
4,196
-540
-11% -$50.8K
XBI icon
410
SPDR S&P Biotech ETF
XBI
$5.39B
$392K 0.01%
4,721
+1,261
+36% +$105K
ROK icon
411
Rockwell Automation
ROK
$38.2B
$389K 0.01%
+1,170
New +$389K
FDIS icon
412
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
$387K 0.01%
4,113
-159
-4% -$15K
IFRA icon
413
iShares US Infrastructure ETF
IFRA
$2.95B
$383K 0.01%
7,783
-114
-1% -$5.61K
NRG icon
414
NRG Energy
NRG
$28.6B
$383K 0.01%
2,384
-1,047
-31% -$168K
BXSL icon
415
Blackstone Secured Lending
BXSL
$6.72B
$381K 0.01%
12,100
– –
OBDC icon
416
Blue Owl Capital
OBDC
$7.33B
$380K 0.01%
25,830
– –
APO icon
417
Apollo Global Management
APO
$75.3B
$379K 0.01%
+2,670
New +$379K
QQEW icon
418
First Trust NASDAQ-100 Equal Weighted Index Fund
QQEW
$1.86B
$379K 0.01%
+2,775
New +$379K
GILD icon
419
Gilead Sciences
GILD
$143B
$376K 0.01%
3,388
-32
-0.9% -$3.55K
GBTC icon
420
Grayscale Bitcoin Trust
GBTC
$44.8B
$373K 0.01%
4,393
+150
+4% +$12.7K
DOC icon
421
Healthpeak Properties
DOC
$12.8B
$370K 0.01%
21,125
-72
-0.3% -$1.26K
NKE icon
422
Nike
NKE
$109B
$357K 0.01%
4,999
-656
-12% -$46.9K
COPX icon
423
Global X Copper Miners ETF NEW
COPX
$2.13B
$355K 0.01%
7,850
– –
CECO icon
424
Ceco Environmental
CECO
$1.67B
$352K 0.01%
+12,427
New +$352K
MO icon
425
Altria Group
MO
$112B
$351K 0.01%
5,879
-1,813
-24% -$108K
15 16
17
18 19