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
ILCV icon
551
iShares Morningstar Value ETF
ILCV
$1.17B
– –
-10,016
IUSB icon
552
iShares Core Universal USD Bond ETF
IUSB
$33.7B
– –
-80,338
IVLU icon
553
iShares MSCI Intl Value Factor ETF
IVLU
$2.9B
– –
-54,100
IXN icon
554
iShares Global Tech ETF
IXN
$6.37B
– –
-23,555
JKHY icon
555
Jack Henry & Associates
JKHY
$12.6B
– –
-1,181
MBB icon
556
iShares MBS ETF
MBB
$39.4B
– –
-12,296
MRC
557
DELISTED
MRC Global
MRC
– –
-103,263
MSTR icon
558
Strategy Inc
MSTR
$50.9B
– –
-587
NOW icon
559
ServiceNow
NOW
$169B
– –
-230
PYPL icon
560
PayPal
PYPL
$58.7B
– –
-2,901
QS icon
561
QuantumScape
QS
$7.35B
– –
-179,675
REIT icon
562
ALPS Active REIT ETF
REIT
$45.9M
– –
-42,219
SCHZ icon
563
Schwab US Aggregate Bond ETF
SCHZ
$9.37B
– –
-210,145
SCZ icon
564
iShares MSCI EAFE Small-Cap ETF
SCZ
$12.5B
– –
-5,440
SPTM icon
565
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-8,730
STZ icon
566
Constellation Brands
STZ
$23.7B
– –
-1,325
SYK icon
567
Stryker
SYK
$142B
– –
-601
TDIV icon
568
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.72B
– –
-2,674
TLH icon
569
iShares 10-20 Year Treasury Bond ETF
TLH
$12.7B
– –
-20,581
UNM icon
570
Unum
UNM
$12.7B
– –
-2,954
WELL icon
571
Welltower
WELL
$143B
– –
-1,382
INVX
572
Innovex International
INVX
$1.52B
– –
-53,313
THRO
573
iShares U.S. Thematic Rotation Active ETF
THRO
$6.85B
– –
-43,977
BAI
574
iShares A.I. Innovation and Tech Active ETF
BAI
$7.71B
– –
-9,032
HIMU
575
iShares High Yield Muni Active ETF
HIMU
$2.32B
– –
-14,385
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