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
BAI
476
iShares A.I. Innovation and Tech Active ETF
BAI
$2.55B
$261K 0.01%
+9,032
New +$261K
PLTR icon
477
Palantir
PLTR
$370B
$260K 0.01%
+1,910
New +$260K
ILF icon
478
iShares Latin America 40 ETF
ILF
$1.77B
$256K 0.01%
9,759
-524
-5% -$13.7K
FREL icon
479
Fidelity MSCI Real Estate Index ETF
FREL
$1.05B
$255K 0.01%
9,440
– –
VFMO icon
480
Vanguard US Momentum Factor ETF
VFMO
$1.14B
$253K 0.01%
1,466
+2
+0.1% +$345
PPG icon
481
PPG Industries
PPG
$24.7B
$253K 0.01%
2,221
-48
-2% -$5.46K
AES icon
482
AES
AES
$9.12B
$252K 0.01%
+23,971
New +$252K
EIX icon
483
Edison International
EIX
$21B
$252K 0.01%
4,876
-668
-12% -$34.5K
ANGL icon
484
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.04B
$251K 0.01%
8,558
– –
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
$250K 0.01%
2,281
-1
-0% -$110
IBDT icon
486
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
$249K 0.01%
9,806
-7,229
-42% -$184K
RDVY icon
487
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$249K 0.01%
+3,966
New +$249K
AMT icon
488
American Tower
AMT
$91.4B
$247K 0.01%
1,108
-63
-5% -$14K
BBAX icon
489
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
$246K 0.01%
4,513
+3
+0.1% +$163
CMI icon
490
Cummins
CMI
$55.2B
$246K 0.01%
750
-24
-3% -$7.86K
VXF icon
491
Vanguard Extended Market ETF
VXF
$24B
$245K 0.01%
1,272
– –
CG icon
492
Carlyle Group
CG
$23.5B
$244K 0.01%
+4,749
New +$244K
AVDV icon
493
Avantis International Small Cap Value ETF
AVDV
$11.7B
$242K 0.01%
3,055
-84
-3% -$6.66K
PRI icon
494
Primerica
PRI
$8.87B
$242K 0.01%
884
-297
-25% -$81.3K
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
$241K 0.01%
2,674
-108,976
-98% -$9.83M
KNG icon
496
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$241K 0.01%
4,900
– –
UNM icon
497
Unum
UNM
$12.4B
$239K 0.01%
2,954
-202
-6% -$16.3K
SYK icon
498
Stryker
SYK
$151B
$238K 0.01%
601
-40
-6% -$15.9K
CL icon
499
Colgate-Palmolive
CL
$67.6B
$237K 0.01%
2,611
+34
+1% +$3.09K
MSTR icon
500
Strategy Inc Common Stock Class A
MSTR
$92.9B
$237K 0.01%
+587
New +$237K
18 19
20
21 22