RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.31B
1-Year Est. Return
35.11%
1 Year Est. Return
+35.11%
AUM
$2.89B
AUM Growth
+$214M
(+8%)
Holding
585
Top Buys
| 1 | +$19M | |
| 2 | +$18.5M | |
| 3 | +$15.1M | |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
+$13.1M |
| 5 |
State Street Industrial Select Sector SPDR ETF
XLI
|
+$12.5M |
Top Sells
| 1 | +$12.9M | |
| 2 | +$11.5M | |
| 3 | +$11.3M | |
| 4 |
State Street Technology Select Sector SPDR ETF
XLK
|
+$10.9M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
Intercontinental Exchange
ICE
$98.6B
| – | – |
-1,188
|
|
||
577
indie Semiconductor
INDI
$861M
| – | – |
-186,164
|
|
||
578
iShares Global Energy ETF
IXC
$2.02B
| – | – |
-7,189
|
|
||
579
JPMorgan Active Growth ETF
JGRO
$8.5B
| – | – |
-5,112
|
|
||
580
Linde
LIN
$205B
| – | – |
-532
|
|
||
581
Landstar System
LSTR
$5.31B
| – | – |
-1,458
|
|
||
582
Microchip Technology
MCHP
$40.4B
| – | – |
-5,697
|
|
||
583
Novartis
NVS
$280B
| – | – |
-3,134
|
|
||
584
OGE Energy
OGE
$8.96B
| – | – |
-10,301
|
|
||
585
ProShares UltraPro Short QQQ
SQQQ
$2.23B
| – | – |
-13,902
|
|