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
State Street Industrial Select Sector SPDR ETF
XLI
+$12.5M

Top Sells

1
+$12.9M
2
+$11.5M
3
+$11.3M
4
XLK icon
State Street Technology Select Sector SPDR ETF
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
VTEB icon
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$42.8B
$3.73M 0.12%
76,035
-36,804
IUSB icon
127
iShares Core Universal USD Bond ETF
IUSB
$34.7B
$3.71M 0.12%
80,338
+3,822
RTX icon
128
RTX Corp
RTX
$267B
$3.67M 0.12%
25,128
-1,120
FISV
129
Fiserv Inc
FISV
$36.3B
$3.63M 0.12%
21,027
+40
WFC icon
130
Wells Fargo
WFC
$280B
$3.55M 0.11%
44,354
-5,039
JEPI icon
131
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.47M 0.11%
61,100
-1,989
PEP icon
132
PepsiCo
PEP
$200B
$3.45M 0.11%
26,128
+1,061
GSAT icon
133
Globalstar
GSAT
$8.06B
$3.39M 0.11%
144,129
-16,566
SPGI icon
134
S&P Global
SPGI
$165B
$3.36M 0.11%
6,367
+1,420
BFST icon
135
Business First Bancshares
BFST
$873M
$3.3M 0.1%
133,761
CSCO icon
136
Cisco
CSCO
$294B
$3.27M 0.1%
47,060
-7,300
XOM icon
137
Exxon Mobil
XOM
$549B
$3.21M 0.1%
29,746
-1,072
IXUS icon
138
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$3.12M 0.1%
40,401
-12,728
IGSB icon
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.09M 0.1%
58,639
-948
ABT icon
140
Abbott
ABT
$217B
$3.08M 0.1%
22,676
+1,693
EEM icon
141
iShares MSCI Emerging Markets ETF
EEM
$22.8B
$3M 0.1%
62,264
+1,350
CEF icon
142
Sprott Physical Gold and Silver Trust
CEF
$10.3B
$3M 0.1%
99,742
-118,714
USHY icon
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.7B
$2.94M 0.09%
+78,475
CVX icon
144
Chevron
CVX
$334B
$2.94M 0.09%
20,524
+2,060
DHR icon
145
Danaher
DHR
$168B
$2.89M 0.09%
14,611
-1,304
BA icon
146
Boeing
BA
$190B
$2.83M 0.09%
13,516
-1,031
IBHH icon
147
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$437M
$2.8M 0.09%
117,987
+36,692
AXP icon
148
American Express
AXP
$247B
$2.8M 0.09%
8,772
+370
MCD icon
149
McDonald's
MCD
$219B
$2.79M 0.09%
9,560
-496
JEPQ icon
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.1B
$2.76M 0.09%
50,650
-10,287
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6
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