RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$92.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
238
Reduced
238
Closed
92

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$40M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$12.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
+$12.7M

Top Sells

1
APP icon
Applovin
APP
+$20.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$15.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
+$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
+$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CMI icon
451
Cummins
CMI
$54.8B
$316K 0.01%
+906
New +$316K
LVO icon
452
LiveOne
LVO
$52.2M
$315K 0.01%
214,545
-40,532
-16% -$59.6K
SBAC icon
453
SBA Communications
SBAC
$20.5B
$315K 0.01%
+1,545
New +$315K
GBTC icon
454
Grayscale Bitcoin Trust
GBTC
$45B
$314K 0.01%
4,243
+122
+3% +$9.03K
ICF icon
455
iShares Select U.S. REIT ETF
ICF
$1.91B
$313K 0.01%
5,196
-105
-2% -$6.33K
DUK icon
456
Duke Energy
DUK
$93.4B
$312K 0.01%
2,896
+46
+2% +$4.96K
FBTC icon
457
Fidelity Wise Origin Bitcoin Fund
FBTC
$14.8B
$311K 0.01%
3,808
-789
-17% -$64.4K
NRG icon
458
NRG Energy
NRG
$28.6B
$309K 0.01%
+3,430
New +$309K
BIL icon
459
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.8B
$308K 0.01%
3,372
-13,595
-80% -$1.24M
BSCS icon
460
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$307K 0.01%
15,275
– –
COPX icon
461
Global X Copper Miners ETF NEW
COPX
$2.14B
$304K 0.01%
7,850
– –
HRB icon
462
H&R Block
HRB
$6.85B
$303K 0.01%
5,703
+34
+0.6% +$1.81K
ICVT icon
463
iShares Convertible Bond ETF
ICVT
$2.82B
$303K 0.01%
3,562
– –
CE icon
464
Celanese
CE
$5.09B
$301K 0.01%
4,349
+447
+11% +$30.9K
STZ icon
465
Constellation Brands
STZ
$25.8B
$299K 0.01%
1,355
-133
-9% -$29.4K
CHD icon
466
Church & Dwight Co
CHD
$23B
$299K 0.01%
2,856
-105
-4% -$11K
BE icon
467
Bloom Energy
BE
$12.5B
$299K 0.01%
13,459
-500
-4% -$11.1K
JKHY icon
468
Jack Henry & Associates
JKHY
$11.8B
$298K 0.01%
1,702
-1,875
-52% -$329K
UBER icon
469
Uber
UBER
$197B
$298K 0.01%
4,945
-7,406
-60% -$447K
GOLF icon
470
Acushnet Holdings
GOLF
$4.49B
$298K 0.01%
4,196
+326
+8% +$23.2K
IBDQ icon
471
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$233K
SPLV icon
472
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
$297K 0.01%
4,242
+6
+0.1% +$420
IBDR icon
473
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
– –
0
– -$299K
NSC icon
474
Norfolk Southern
NSC
$61.8B
$293K 0.01%
1,247
-15
-1% -$3.52K
AWK icon
475
American Water Works
AWK
$27.3B
$286K 0.01%
2,300
-801
-26% -$99.7K
17 18
19
20 21