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
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$11.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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
GDEC icon
526
FT Vest US Equity Moderate Buffer ETF December
GDEC
$444M
$203K 0.01%
+5,781
FDS icon
527
Factset
FDS
$11B
$203K 0.01%
454
-64
ITM icon
528
VanEck Intermediate Muni ETF
ITM
$2.2B
$203K 0.01%
4,457
TTEC icon
529
TTEC Holdings
TTEC
$158M
$173K 0.01%
+35,875
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$172K 0.01%
12,378
GSBD icon
531
Goldman Sachs BDC
GSBD
$1.06B
$161K 0.01%
+13,696
AMPX icon
532
Amprius Technologies
AMPX
$1.35B
$131K ﹤0.01%
+31,094
EFXT
533
Enerflex
EFXT
$1.95B
$83.8K ﹤0.01%
10,625
ETWO
534
DELISTED
E2open Parent Holdings
ETWO
$80.8K ﹤0.01%
25,000
LUMN icon
535
Lumen
LUMN
$8.42B
$65.7K ﹤0.01%
+15,001
LYG icon
536
Lloyds Banking Group
LYG
$80.4B
$53.6K ﹤0.01%
12,608
+1,772
ANIX icon
537
Anixa Biosciences
ANIX
$109M
$51.6K ﹤0.01%
15,649
ATAI icon
538
AtaiBeckley Inc. Common Stock
ATAI
$1.35B
$36.6K ﹤0.01%
16,701
LAR
539
Lithium Argentina AG
LAR
$1.36B
$35.1K ﹤0.01%
16,890
-9,095
DYAI icon
540
Dyadic International
DYAI
$31.8M
$29.7K ﹤0.01%
29,969
KOS icon
541
Kosmos Energy
KOS
$607M
$20.6K ﹤0.01%
12,000
RLMD icon
542
Relmada Therapeutics
RLMD
$282M
$15K ﹤0.01%
25,000
GE icon
543
GE Aerospace
GE
$336B
– –
-3,927
GPIX icon
544
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$2.74B
– –
-4,834
GUNR icon
545
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$6.15B
– –
-5,736
HE icon
546
Hawaiian Electric Industries
HE
$2.42B
– –
-28,873
HEFA icon
547
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.97B
– –
-16,280
HYG icon
548
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$19.2B
– –
-60,649
IBDS icon
549
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.62B
– –
0
PFFA icon
550
Virtus InfraCap US Preferred Stock ETF
PFFA
$2.11B
– –
-9,616
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