RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.02%
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
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

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
IBM icon
126
IBM
IBM
$227B
$3.75M 0.11%
13,276
-638
PANW icon
127
Palo Alto Networks
PANW
$127B
$3.7M 0.11%
18,163
-2,573
CEF icon
128
Sprott Physical Gold and Silver Trust
CEF
$8.28B
$3.68M 0.11%
100,166
+424
WFC icon
129
Wells Fargo
WFC
$243B
$3.59M 0.11%
42,836
-1,518
JEPI icon
130
JPMorgan Equity Premium Income ETF
JEPI
$43.2B
$3.49M 0.11%
61,057
-43
GENI icon
131
Genius Sports
GENI
$1.13B
$3.44M 0.1%
277,475
+64,468
PEP icon
132
PepsiCo
PEP
$206B
$3.36M 0.1%
23,902
-2,226
BINC icon
133
BlackRock Flexible Income ETF
BINC
$17.1B
$3.27M 0.1%
61,443
+42,184
CVX icon
134
Chevron
CVX
$412B
$3.2M 0.1%
20,581
+57
IBHH icon
135
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$451M
$3.17M 0.1%
133,008
+15,021
ABT icon
136
Abbott
ABT
$182B
$3.15M 0.1%
23,552
+876
BFST icon
137
Business First Bancshares
BFST
$878M
$3.15M 0.1%
133,456
-305
IGSB icon
138
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.1B
$3.09M 0.09%
58,315
-324
BA icon
139
Boeing
BA
$153B
$3.08M 0.09%
14,254
+738
DBJP icon
140
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$579M
$3.05M 0.09%
35,874
IEF icon
141
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.94M 0.09%
30,481
+10,105
MCD icon
142
McDonald's
MCD
$220B
$2.92M 0.09%
9,614
+54
CSCO icon
143
Cisco
CSCO
$325B
$2.91M 0.09%
42,568
-4,492
SPGI icon
144
S&P Global
SPGI
$123B
$2.9M 0.09%
5,966
-401
IPAC icon
145
iShares Core MSCI Pacific ETF
IPAC
$2.33B
$2.87M 0.09%
39,128
-844
JEPQ icon
146
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$33.4B
$2.86M 0.09%
49,650
-1,000
DFUV icon
147
Dimensional US Marketwide Value ETF
DFUV
$13.3B
$2.85M 0.09%
63,882
-770
TMO icon
148
Thermo Fisher Scientific
TMO
$182B
$2.84M 0.09%
5,853
-24
EEM icon
149
iShares MSCI Emerging Markets ETF
EEM
$25.7B
$2.84M 0.09%
53,202
-9,062
DHR icon
150
Danaher
DHR
$133B
$2.83M 0.09%
14,254
-357
4 5
6
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