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
ENVX icon
551
Enovix
ENVX
$1.77B
– –
-28,571
Closed -$184K
EPRF icon
552
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.6M
– –
-12,264
Closed -$218K
EWZ icon
553
iShares MSCI Brazil ETF
EWZ
$5.39B
– –
-58,381
Closed -$1.51M
FCN icon
554
FTI Consulting
FCN
$5.43B
– –
-1,326
Closed -$218K
GE icon
555
GE Aerospace
GE
$299B
– –
-3,927
Closed -$787K
GPIX icon
556
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.39B
– –
-4,834
Closed -$225K
GUNR icon
557
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$4.97B
– –
-5,736
Closed -$223K
HE icon
558
Hawaiian Electric Industries
HE
$2.14B
– –
-28,873
Closed -$316K
HEFA icon
559
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.55B
– –
-16,280
Closed -$591K
HYG icon
560
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-60,649
Closed -$4.78M
IBDS icon
561
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.29B
– –
0
– -$237K
IBHG icon
562
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
– –
-14,512
Closed -$324K
ICE icon
563
Intercontinental Exchange
ICE
$99.9B
– –
-1,188
Closed -$205K
INDI icon
564
indie Semiconductor
INDI
$850M
– –
-186,164
Closed -$379K
IXC icon
565
iShares Global Energy ETF
IXC
$1.83B
– –
-7,189
Closed -$302K
JGRO icon
566
JPMorgan Active Growth ETF
JGRO
$7.11B
– –
-5,112
Closed -$377K
LIN icon
567
Linde
LIN
$222B
– –
-532
Closed -$248K
LSTR icon
568
Landstar System
LSTR
$4.66B
– –
-1,458
Closed -$219K
MCHP icon
569
Microchip Technology
MCHP
$34.8B
– –
-5,697
Closed -$276K
NVS icon
570
Novartis
NVS
$249B
– –
-3,134
Closed -$349K
OGE icon
571
OGE Energy
OGE
$8.92B
– –
-10,301
Closed -$473K
PFFA icon
572
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.78B
– –
-9,616
Closed -$204K
PXF icon
573
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.1B
– –
-6,322
Closed -$329K
QQQM icon
574
Invesco NASDAQ 100 ETF
QQQM
$59.2B
– –
-3,168
Closed -$611K
RF icon
575
Regions Financial
RF
$24.4B
– –
-10,673
Closed -$235K
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