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
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$126M
2
+$15.8M
3
+$12.3M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$10.3M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.4M

Top Sells

1
+$16.1M
2
+$12.5M
3
+$7.05M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.51M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.95M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SYK icon
551
Stryker
SYK
$137B
– –
-601
TDIV icon
552
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.79B
– –
-2,674
TLH icon
553
iShares 10-20 Year Treasury Bond ETF
TLH
$12.6B
– –
-20,581
UNM icon
554
Unum
UNM
$13.4B
– –
-2,954
WELL icon
555
Welltower
WELL
$130B
– –
-1,382
INVX
556
Innovex International
INVX
$1.67B
– –
-53,313
THRO
557
iShares U.S. Thematic Rotation Active ETF
THRO
$7.17B
– –
-43,977
BAI
558
iShares A.I. Innovation and Tech Active ETF
BAI
$8.38B
– –
-9,032
HIMU
559
iShares High Yield Muni Active ETF
HIMU
$2.4B
– –
-14,385
VIGI icon
560
Vanguard International Dividend Appreciation ETF
VIGI
$9.26B
– –
-7,436
AMPX icon
561
Amprius Technologies
AMPX
$1.35B
– –
-31,094
ANGL icon
562
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.19B
– –
-8,558
AWK icon
563
American Water Works
AWK
$25.9B
– –
-2,328
CECO icon
564
Ceco Environmental
CECO
$2.34B
– –
-12,427
CL icon
565
Colgate-Palmolive
CL
$68.2B
– –
-2,611
COIN icon
566
Coinbase
COIN
$69B
– –
-2,131
DNB
567
DELISTED
Dun & Bradstreet
DNB
– –
-36,942
DYNF icon
568
BlackRock US Equity Factor Rotation ETF
DYNF
$31.2B
– –
-82,685
MSTR icon
569
Strategy Inc
MSTR
$51.9B
– –
-587
NOW icon
570
ServiceNow
NOW
$142B
– –
-1,150
PYPL icon
571
PayPal
PYPL
$53.9B
– –
-2,901
QS icon
572
QuantumScape Corp
QS
$6.49B
– –
-179,675
REIT icon
573
ALPS Active REIT ETF
REIT
$46.1M
– –
-42,219
SCHZ icon
574
Schwab US Aggregate Bond ETF
SCHZ
$9.62B
– –
-210,145
SCZ icon
575
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.1B
– –
-5,440
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