RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MAR icon
401
Marriott International
MAR
$86.3B
$392K 0.01%
1,507
-58
QQEW icon
402
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.58B
$392K 0.01%
2,775
IYW icon
403
iShares US Technology ETF
IYW
$17.8B
$386K 0.01%
1,972
-12,386
PSX icon
404
Phillips 66
PSX
$73.7B
$386K 0.01%
2,837
-579
TGT icon
405
Target
TGT
$53B
$381K 0.01%
4,243
-157
WEC icon
406
WEC Energy
WEC
$37.1B
$378K 0.01%
3,298
-2,075
PWR icon
407
Quanta Services
PWR
$81.6B
$374K 0.01%
903
+38
KEYS icon
408
Keysight
KEYS
$48.2B
$374K 0.01%
2,137
+283
MLM icon
409
Martin Marietta Materials
MLM
$35B
$372K 0.01%
590
-7
FDIS icon
410
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.64B
$365K 0.01%
3,552
-561
UL icon
411
Unilever
UL
$131B
$361K 0.01%
5,409
+723
SHEL icon
412
Shell
SHEL
$259B
$358K 0.01%
5,001
+71
ICVT icon
413
iShares Convertible Bond ETF
ICVT
$5.26B
$356K 0.01%
3,562
NRG icon
414
NRG Energy
NRG
$31B
$355K 0.01%
2,191
-193
VLUE icon
415
iShares MSCI USA Value Factor ETF
VLUE
$10B
$355K 0.01%
2,835
-3,813
GEV icon
416
GE Vernova
GEV
$235B
$353K 0.01%
573
-354
IBB icon
417
iShares Biotechnology ETF
IBB
$8.04B
$353K 0.01%
2,443
-1
PEG icon
418
Public Service Enterprise Group
PEG
$40.1B
$351K 0.01%
4,205
+1,742
GILD icon
419
Gilead Sciences
GILD
$170B
$351K 0.01%
3,160
-228
NKE icon
420
Nike
NKE
$77.1B
$350K 0.01%
4,984
-15
NSC icon
421
Norfolk Southern
NSC
$63.6B
$349K 0.01%
1,161
-41
DE icon
422
Deere & Co
DE
$157B
$344K 0.01%
749
-118
CUE icon
423
Cue Biopharma
CUE
$24.5M
$344K 0.01%
478,500
SATS icon
424
EchoStar
SATS
$32.2B
$344K 0.01%
+4,500
CEG icon
425
Constellation Energy
CEG
$107B
$341K 0.01%
1,036
+33
15 16
17
18 19