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
$3.55B
AUM Growth
+$238M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
656
New
Increased
Reduced
Closed

Top Buys

1
+$43.9M
2
+$40M
3
+$26.4M
4
JPM icon
JPMorgan Chase
JPM
+$18.6M
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$18M

Top Sells

1
+$145M
2
+$134M
3
+$33.9M
4
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$12.1M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$5.88M

Sector Composition

1 Communication Services 10.53%
2 Technology 10.06%
3 Financials 4.66%
4 Healthcare 2.85%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TIP icon
226
iShares TIPS Bond ETF
TIP
$14.3B
$1.81M 0.05%
+16,443
MA icon
227
Mastercard
MA
$461B
$1.8M 0.05%
3,150
-201
TJX icon
228
TJX Companies
TJX
$180B
$1.77M 0.05%
11,528
+5,456
SHW icon
229
Sherwin-Williams
SHW
$89.8B
$1.77M 0.05%
5,455
+719
SHY icon
230
iShares 1-3 Year Treasury Bond ETF
SHY
$25B
$1.74M 0.05%
21,008
-4,317
C icon
231
Citigroup
C
$193B
$1.73M 0.05%
14,867
-10,852
BOXX icon
232
Alpha Architect 1-3 Month Box ETF
BOXX
$10B
$1.69M 0.05%
+14,650
MDB icon
233
MongoDB
MDB
$26.7B
$1.69M 0.05%
4,016
+16
IHI icon
234
iShares US Medical Devices ETF
IHI
$3.66B
$1.66M 0.05%
26,710
+2,425
IAU icon
235
iShares Gold Trust
IAU
$84.6B
$1.66M 0.05%
20,438
+1,110
MKC icon
236
McCormick & Company Non-Voting
MKC
$19.1B
$1.65M 0.05%
24,107
-365
DVY icon
237
iShares Select Dividend ETF
DVY
$22.8B
$1.62M 0.05%
11,505
-28
DIS icon
238
Walt Disney
DIS
$188B
$1.61M 0.05%
14,072
-64
ADPT icon
239
Adaptive Biotechnologies
ADPT
$2.46B
$1.58M 0.04%
97,218
-55,000
FLTR icon
240
VanEck IG Floating Rate ETF
FLTR
$2.57B
$1.57M 0.04%
61,548
-13,408
AMD icon
241
Advanced Micro Devices
AMD
$326B
$1.56M 0.04%
7,262
+632
CMCSA icon
242
Comcast
CMCSA
$111B
$1.53M 0.04%
51,175
+19,812
EPP icon
243
iShares MSCI Pacific ex Japan ETF
EPP
$2.15B
$1.5M 0.04%
29,802
+3,399
JAAA icon
244
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$1.5M 0.04%
29,623
-1,004
VEU icon
245
Vanguard FTSE All-World ex-US ETF
VEU
$61.5B
$1.46M 0.04%
19,782
+535
VSDB
246
Vanguard Short Duration Bond ETF
VSDB
$265M
$1.45M 0.04%
18,962
+302
UNH icon
247
UnitedHealth
UNH
$266B
$1.43M 0.04%
4,318
-117
HEDJ icon
248
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.87B
$1.42M 0.04%
26,797
+12,336
EG icon
249
Everest Group
EG
$13.7B
$1.41M 0.04%
4,164
-125
CHKP icon
250
Check Point Software Technologies
CHKP
$16.3B
$1.4M 0.04%
+7,561
8 9
10
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