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
GDEC icon
526
FT Vest US Equity Moderate Buffer ETF December
GDEC
$296M
$203K 0.01%
+5,781
New +$203K
FDS icon
527
Factset
FDS
$14B
$203K 0.01%
454
-64
-12% -$28.6K
ITM icon
528
VanEck Intermediate Muni ETF
ITM
$1.95B
$203K 0.01%
4,457
– –
TTEC icon
529
TTEC Holdings
TTEC
$184M
$173K 0.01%
+35,875
New +$173K
ETV
530
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$172K 0.01%
12,378
– –
GSBD icon
531
Goldman Sachs BDC
GSBD
$1.31B
$161K 0.01%
+13,696
New +$161K
AMPX icon
532
Amprius Technologies
AMPX
$851M
$131K ﹤0.01%
+31,094
New +$131K
EFXT
533
Enerflex
EFXT
$1.21B
$83.8K ﹤0.01%
10,625
– –
ETWO
534
DELISTED
E2open Parent Holdings
ETWO
$80.8K ﹤0.01%
25,000
– –
LUMN icon
535
Lumen
LUMN
$4.88B
$65.7K ﹤0.01%
+15,001
New +$65.7K
LYG icon
536
Lloyds Banking Group
LYG
$64.2B
$53.6K ﹤0.01%
12,608
+1,772
+16% +$7.53K
ANIX icon
537
Anixa Biosciences
ANIX
$94.7M
$51.6K ﹤0.01%
15,649
– –
ATAI icon
538
ATAI Life Sciences
ATAI
$962M
$36.6K ﹤0.01%
16,701
– –
LAR
539
Lithium Argentina AG
LAR
$560M
$35.1K ﹤0.01%
16,890
-9,095
-35% -$18.9K
DYAI icon
540
Dyadic International
DYAI
$34M
$29.7K ﹤0.01%
29,969
– –
KOS icon
541
Kosmos Energy
KOS
$794M
$20.6K ﹤0.01%
12,000
– –
RLMD icon
542
Relmada Therapeutics
RLMD
$45.1M
$15K ﹤0.01%
25,000
– –
BP icon
543
BP
BP
$87B
– –
-6,628
Closed -$224K
AEP icon
544
American Electric Power
AEP
$57.6B
– –
-1,874
Closed -$205K
AIQ icon
545
Global X Artificial Intelligence & Technology ETF
AIQ
$4.61B
– –
-127,908
Closed -$4.65M
ANET icon
546
Arista Networks
ANET
$179B
– –
-11,080
Closed -$858K
AZO icon
547
AutoZone
AZO
$70.7B
– –
-295
Closed -$1.12M
BLNK icon
548
Blink Charging
BLNK
$116M
– –
-20,000
Closed -$18.4K
BSJR icon
549
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$600M
– –
-8,930
Closed -$200K
DFS
550
DELISTED
Discover Financial Services
DFS
– –
-19,145
Closed -$3.27M
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