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
Industrial Select Sector SPDR Fund
XLI
+$12.5M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$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 Change
in Stake 		Capital Flow
RF icon
551
Regions Financial
RF
$22.1B
– –
-10,673
QQQM icon
552
Invesco NASDAQ 100 ETF
QQQM
$64.1B
– –
-3,168
PXF icon
553
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.24B
– –
-6,322
PFFA icon
554
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.81B
– –
-9,616
OGE icon
555
OGE Energy
OGE
$9.09B
– –
-10,301
NVS icon
556
Novartis
NVS
$256B
– –
-3,134
MCHP icon
557
Microchip Technology
MCHP
$29.8B
– –
-5,697
LSTR icon
558
Landstar System
LSTR
$4.45B
– –
-1,458
LIN icon
559
Linde
LIN
$200B
– –
-532
JGRO icon
560
JPMorgan Active Growth ETF
JGRO
$7.48B
– –
-5,112
IXC icon
561
iShares Global Energy ETF
IXC
$1.94B
– –
-7,189
INDI icon
562
indie Semiconductor
INDI
$790M
– –
-186,164
ICE icon
563
Intercontinental Exchange
ICE
$87.4B
– –
-1,188
IBHG icon
564
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$352M
– –
-14,512
IBDS icon
565
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.36B
– –
0
HYG icon
566
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18B
– –
-60,649
HEFA icon
567
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.8B
– –
-16,280
HE icon
568
Hawaiian Electric Industries
HE
$2B
– –
-28,873
GUNR icon
569
FlexShares Global Upstream Natural Resources Index Fund
GUNR
$5.37B
– –
-5,736
GPIX icon
570
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.64B
– –
-4,834
GE icon
571
GE Aerospace
GE
$321B
– –
-3,927
FCN icon
572
FTI Consulting
FCN
$5.12B
– –
-1,326
EWZ icon
573
iShares MSCI Brazil ETF
EWZ
$6.12B
– –
-58,381
EPRF icon
574
Innovator S&P Investment Grade Preferred ETF
EPRF
$84.5M
– –
-12,264
ENVX icon
575
Enovix
ENVX
$1.73B
– –
-28,571
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