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
CME icon
451
CME Group
CME
$94.4B
$307K 0.01%
1,113
+23
+2% +$6.34K
APD icon
452
Air Products & Chemicals
APD
$64.5B
$305K 0.01%
1,083
-82
-7% -$23.1K
KEYS icon
453
Keysight
KEYS
$28.9B
$304K 0.01%
1,854
+196
+12% +$32.1K
FAST icon
454
Fastenal
FAST
$55.1B
$301K 0.01%
7,174
-70
-1% -$2.94K
IWN icon
455
iShares Russell 2000 Value ETF
IWN
$11.9B
$300K 0.01%
1,901
-44
-2% -$6.94K
XYZ
456
Block, Inc.
XYZ
$45.7B
$298K 0.01%
4,381
+21
+0.5% +$1.43K
NUDM icon
457
Nuveen ESG International Developed Markets Equity ETF
NUDM
$589M
$297K 0.01%
8,367
– –
VLTO icon
458
Veralto
VLTO
$26.2B
$292K 0.01%
2,888
-73
-2% -$7.38K
TEAD
459
Teads Holding Co. Common Stock
TEAD
$155M
$289K 0.01%
116,395
– –
SKYY icon
460
First Trust Cloud Computing ETF
SKYY
$3.08B
$287K 0.01%
2,359
+246
+12% +$29.9K
IBDQ icon
461
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$2.86B
– –
0
– -$256K
MSI icon
462
Motorola Solutions
MSI
$79.8B
$284K 0.01%
+674
New +$284K
IMCB icon
463
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
$284K 0.01%
3,560
– –
CSX icon
464
CSX Corp
CSX
$60.6B
$279K 0.01%
8,536
-250
-3% -$8.16K
VTWO icon
465
Vanguard Russell 2000 ETF
VTWO
$12.8B
$277K 0.01%
3,179
-158
-5% -$13.8K
SCHK icon
466
Schwab 1000 Index ETF
SCHK
$4.52B
$277K 0.01%
9,290
– –
XJR icon
467
iShares ESG Screened S&P Small-Cap ETF
XJR
$105M
$277K 0.01%
+6,992
New +$277K
SUB icon
468
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
$276K 0.01%
+2,591
New +$276K
CHD icon
469
Church & Dwight Co
CHD
$23.3B
$275K 0.01%
2,866
-21
-0.7% -$2.02K
EPR icon
470
EPR Properties
EPR
$4.05B
$275K 0.01%
4,700
– –
PGR icon
471
Progressive
PGR
$143B
$275K 0.01%
1,029
-293
-22% -$78.2K
JCI icon
472
Johnson Controls International
JCI
$69.5B
$273K 0.01%
2,575
-54
-2% -$5.72K
MMC icon
473
Marsh & McLennan
MMC
$100B
$270K 0.01%
1,236
-218
-15% -$47.7K
FCX icon
474
Freeport-McMoran
FCX
$66.5B
$266K 0.01%
6,133
-15
-0.2% -$650
FMAT icon
475
Fidelity MSCI Materials Index ETF
FMAT
$441M
$263K 0.01%
5,274
– –
17 18
19
20 21