RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
-$32M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
162
Reduced
289
Closed
56

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.1M
4
GLD icon
SPDR Gold Trust
GLD
$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.4M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$17.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$10.6M
3
AYI icon
Acuity Brands
AYI
$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.56M

Sector Composition

1 Technology 7.42%
2 Communication Services 5.77%
3 Financials 4.38%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SCHK icon
476
Schwab 1000 Index ETF
SCHK
$4.53B
$250K 0.01%
+9,290
New +$250K
SCHH icon
477
Schwab US REIT ETF
SCHH
$8.29B
$249K 0.01%
11,562
-539
-4% -$11.6K
EPR icon
478
EPR Properties
EPR
$4.05B
$249K 0.01%
4,700
– –
KEYS icon
479
Keysight
KEYS
$28.7B
$248K 0.01%
+1,658
New +$248K
PPG icon
480
PPG Industries
PPG
$24.7B
$248K 0.01%
2,269
+35
+2% +$3.83K
LQD icon
481
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$248K 0.01%
2,282
-12
-0.5% -$1.31K
STZ icon
482
Constellation Brands
STZ
$25.7B
$248K 0.01%
1,350
-5
-0.4% -$918
LIN icon
483
Linde
LIN
$222B
$248K 0.01%
532
-80
-13% -$37.3K
KNG icon
484
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$248K 0.01%
+4,900
New +$248K
ANGL icon
485
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$247K 0.01%
+8,558
New +$247K
ORLY icon
486
O'Reilly Automotive
ORLY
$89.1B
$246K 0.01%
2,580
-315
-11% -$30.1K
CMI icon
487
Cummins
CMI
$55.2B
$243K 0.01%
774
-132
-15% -$41.4K
ILF icon
488
iShares Latin America 40 ETF
ILF
$1.77B
$242K 0.01%
10,283
-42
-0.4% -$989
CL icon
489
Colgate-Palmolive
CL
$67.6B
$241K 0.01%
2,577
-1,424
-36% -$133K
SYK icon
490
Stryker
SYK
$151B
$239K 0.01%
641
-284
-31% -$106K
ESS icon
491
Essex Property Trust
ESS
$17B
$237K 0.01%
767
+6
+0.8% +$1.86K
XYZ
492
Block, Inc.
XYZ
$46.2B
$237K 0.01%
4,360
+107
+3% +$5.81K
IBDS icon
493
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
0
– -$368K
FDS icon
494
Factset
FDS
$14B
$236K 0.01%
518
-1,212
-70% -$551K
QSR icon
495
Restaurant Brands International
QSR
$20.4B
$235K 0.01%
3,490
-268
-7% -$18K
RF icon
496
Regions Financial
RF
$24.4B
$235K 0.01%
10,673
-519
-5% -$11.4K
FCX icon
497
Freeport-McMoran
FCX
$66.1B
$233K 0.01%
6,148
+33
+0.5% +$1.25K
FSTA icon
498
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$232K 0.01%
4,533
-389
-8% -$19.9K
VST icon
499
Vistra
VST
$64.3B
$226K 0.01%
1,922
-66
-3% -$7.75K
GPIX icon
500
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
$225K 0.01%
4,834
-227,452
-98% -$10.6M
18 19
20
21 22