RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 28.07%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.07%
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
PYPL icon
551
PayPal
PYPL
$37.2B
– –
-2,901
QS icon
552
QuantumScape Corp
QS
$5.09B
– –
-179,675
REIT icon
553
ALPS Active REIT ETF
REIT
$46.7M
– –
-42,219
SCHZ icon
554
Schwab US Aggregate Bond ETF
SCHZ
$9.7B
– –
-210,145
SCZ icon
555
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.8B
– –
-5,440
STZ icon
556
Constellation Brands
STZ
$28.5B
– –
-1,325
UNM icon
557
Unum
UNM
$12.5B
– –
-2,954
VIGI icon
558
Vanguard International Dividend Appreciation ETF
VIGI
$9.32B
– –
-7,436
INVX
559
Innovex International
INVX
$1.75B
– –
-53,313
THRO
560
iShares U.S. Thematic Rotation Active ETF
THRO
$7.3B
– –
-43,977
BAI
561
iShares A.I. Innovation and Tech Active ETF
BAI
$8.59B
– –
-9,032
HIMU
562
iShares High Yield Muni Active ETF
HIMU
$2.5B
– –
-14,385
ED icon
563
Consolidated Edison
ED
$38.7B
– –
-2,361
ETWO
564
DELISTED
E2open Parent Holdings
ETWO
– –
-25,000
FCX icon
565
Freeport-McMoran
FCX
$87.1B
– –
-6,133
WELL icon
566
Welltower
WELL
$134B
– –
-1,382
IUSB icon
567
iShares Core Universal USD Bond ETF
IUSB
$35.1B
– –
-80,338
IVLU icon
568
iShares MSCI Intl Value Factor ETF
IVLU
$3.65B
– –
-54,100
JKHY icon
569
Jack Henry & Associates
JKHY
$12.5B
– –
-1,181
MBB icon
570
iShares MBS ETF
MBB
$39.2B
– –
-12,296
MRC
571
DELISTED
MRC Global
MRC
– –
-103,263
SPTM icon
572
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-8,730
SYK icon
573
Stryker
SYK
$137B
– –
-601
TDIV icon
574
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.78B
– –
-2,674
TLH icon
575
iShares 10-20 Year Treasury Bond ETF
TLH
$12.4B
– –
-20,581
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