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
$2.89B
AUM Growth
+$214M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
585
New
Increased
Reduced
Closed

Top Buys

1
+$19M
2
+$18.5M
3
+$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
+$12.9M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
BAI
476
iShares A.I. Innovation and Tech Active ETF
BAI
$5.2B
$261K 0.01%
+9,032
PLTR icon
477
Palantir
PLTR
$417B
$260K 0.01%
+1,910
ILF icon
478
iShares Latin America 40 ETF
ILF
$2.03B
$256K 0.01%
9,759
-524
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
$1.12B
$253K 0.01%
1,466
+2
PPG icon
481
PPG Industries
PPG
$22B
$253K 0.01%
2,221
-48
AES icon
482
AES
AES
$9.83B
$252K 0.01%
+23,971
EIX icon
483
Edison International
EIX
$22.6B
$252K 0.01%
4,876
-668
ANGL icon
484
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
$251K 0.01%
8,558
LQD icon
485
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.8B
$250K 0.01%
2,281
-1
IBDT icon
486
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.13B
$249K 0.01%
9,806
-7,229
RDVY icon
487
First Trust Rising Dividend Achievers ETF
RDVY
$17.2B
$249K 0.01%
+3,966
AMT icon
488
American Tower
AMT
$85.5B
$247K 0.01%
1,108
-63
BBAX icon
489
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.42B
$246K 0.01%
4,513
+3
CMI icon
490
Cummins
CMI
$64.5B
$246K 0.01%
750
-24
VXF icon
491
Vanguard Extended Market ETF
VXF
$24B
$245K 0.01%
1,272
CG icon
492
Carlyle Group
CG
$19.4B
$244K 0.01%
+4,749
AVDV icon
493
Avantis International Small Cap Value ETF
AVDV
$12.7B
$242K 0.01%
3,055
-84
PRI icon
494
Primerica
PRI
$8.12B
$242K 0.01%
884
-297
TDIV icon
495
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.64B
$241K 0.01%
2,674
-108,976
KNG icon
496
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.69B
$241K 0.01%
4,900
UNM icon
497
Unum
UNM
$12.9B
$239K 0.01%
2,954
-202
SYK icon
498
Stryker
SYK
$142B
$238K 0.01%
601
-40
CL icon
499
Colgate-Palmolive
CL
$63.6B
$237K 0.01%
2,611
+34
MSTR icon
500
Strategy Inc
MSTR
$62.5B
$237K 0.01%
+587
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