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
CB icon
426
Chubb
CB
$111B
$348K 0.01%
1,196
-41
-3% -$11.9K
SHEL icon
427
Shell
SHEL
$208B
$347K 0.01%
4,930
-408
-8% -$28.7K
BE icon
428
Bloom Energy
BE
$13.4B
$346K 0.01%
14,459
+1,000
+7% +$23.9K
XLRE icon
429
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$339K 0.01%
8,174
-8,343
-51% -$346K
IBIT icon
430
iShares Bitcoin Trust
IBIT
$83.3B
$338K 0.01%
+5,519
New +$338K
DUK icon
431
Duke Energy
DUK
$93.8B
$337K 0.01%
2,860
+130
+5% +$15.3K
DNB
432
DELISTED
Dun & Bradstreet
DNB
$336K 0.01%
36,942
– –
MSCI icon
433
MSCI
MSCI
$42.9B
$336K 0.01%
582
+4
+0.7% +$2.31K
MLM icon
434
Martin Marietta Materials
MLM
$37.5B
$328K 0.01%
597
-120
-17% -$65.9K
PWR icon
435
Quanta Services
PWR
$55.5B
$327K 0.01%
865
-369
-30% -$140K
CUE icon
436
Cue Biopharma
CUE
$59.9M
$326K 0.01%
478,500
– –
CVS icon
437
CVS Health
CVS
$93.6B
$326K 0.01%
4,722
-14
-0.3% -$966
AWK icon
438
American Water Works
AWK
$28B
$324K 0.01%
2,328
+27
+1% +$3.76K
CEG icon
439
Constellation Energy
CEG
$94.2B
$324K 0.01%
1,003
-1,539
-61% -$497K
UL icon
440
Unilever
UL
$158B
$322K 0.01%
5,272
-11,716
-69% -$717K
ICVT icon
441
iShares Convertible Bond ETF
ICVT
$2.81B
$321K 0.01%
3,562
– –
BUG icon
442
Global X Cybersecurity ETF
BUG
$1.13B
$321K 0.01%
8,641
-110
-1% -$4.08K
HRB icon
443
H&R Block
HRB
$6.85B
$319K 0.01%
5,780
+38
+0.7% +$2.1K
OKE icon
444
Oneok
OKE
$45.7B
$318K 0.01%
3,892
-191
-5% -$15.6K
ICF icon
445
iShares Select U.S. REIT ETF
ICF
$1.92B
$317K 0.01%
5,186
– –
VST icon
446
Vistra
VST
$63.7B
$314K 0.01%
1,619
-303
-16% -$58.7K
GIS icon
447
General Mills
GIS
$27B
$312K 0.01%
6,024
+26
+0.4% +$1.35K
IBB icon
448
iShares Biotechnology ETF
IBB
$5.8B
$309K 0.01%
2,444
-28
-1% -$3.54K
NSC icon
449
Norfolk Southern
NSC
$62.3B
$308K 0.01%
1,202
+35
+3% +$8.96K
HDEF icon
450
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.13B
$308K 0.01%
+10,655
New +$308K
16 17
18
19 20