RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
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
+$126M
2
+$15.8M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$7.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M

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
GGUS icon
476
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$396M
$251K 0.01%
+3,967
NVO icon
477
Novo Nordisk
NVO
$219B
$251K 0.01%
+4,520
VXF icon
478
Vanguard Extended Market ETF
VXF
$24.8B
$251K 0.01%
1,198
-74
IGV icon
479
iShares Expanded Tech-Software Sector ETF
IGV
$8.25B
$251K 0.01%
2,179
+75
IBDT icon
480
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.28B
$250K 0.01%
9,805
-1
PRI icon
481
Primerica
PRI
$8.21B
$249K 0.01%
898
+14
CHD icon
482
Church & Dwight Co
CHD
$20.4B
$248K 0.01%
2,828
-38
COLB icon
483
Columbia Banking Systems
COLB
$8.29B
$242K 0.01%
9,389
+248
KNG icon
484
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.54B
$242K 0.01%
4,900
ICF icon
485
iShares Select U.S. REIT ETF
ICF
$1.92B
$241K 0.01%
3,916
-1,270
TLN
486
Talen Energy Corp
TLN
$18B
$239K 0.01%
+563
PPG icon
487
PPG Industries
PPG
$22.4B
$236K 0.01%
2,246
+25
BN icon
488
Brookfield
BN
$105B
$236K 0.01%
5,160
+115
SETM icon
489
Sprott Energy Transition Materials ETF
SETM
$186M
$234K 0.01%
+9,319
BBH icon
490
VanEck Biotech ETF
BBH
$391M
$232K 0.01%
1,402
VST icon
491
Vistra
VST
$60.6B
$231K 0.01%
1,179
-440
EZU icon
492
iShare MSCI Eurozone ETF
EZU
$8.49B
$231K 0.01%
3,723
BK icon
493
Bank of New York Mellon
BK
$78.2B
$229K 0.01%
+2,105
ILF icon
494
iShares Latin America 40 ETF
ILF
$2.33B
$228K 0.01%
7,900
-1,859
QSR icon
495
Restaurant Brands International
QSR
$25B
$226K 0.01%
3,490
FSTA icon
496
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.33B
$226K 0.01%
4,533
DUK icon
497
Duke Energy
DUK
$96.4B
$224K 0.01%
1,806
-1,054
ARTY
498
iShares Future AI & Tech ETF
ARTY
$1.94B
$222K 0.01%
+4,850
TSLX icon
499
Sixth Street Specialty
TSLX
$2.06B
$222K 0.01%
9,700
SCHH icon
500
Schwab US REIT ETF
SCHH
$8.5B
$221K 0.01%
+10,250
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