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
OZ icon
251
Belpointe PREP
OZ
$189M
$1.38M 0.04%
21,203
-221
BND icon
252
Vanguard Total Bond Market
BND
$152B
$1.38M 0.04%
18,598
-3,339
FDIS icon
253
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.78B
$1.37M 0.04%
13,430
+9,878
MCO icon
254
Moody's
MCO
$84.7B
$1.33M 0.04%
2,603
+19
EMNT icon
255
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$207M
$1.33M 0.04%
13,401
-3,558
VBR icon
256
Vanguard Small-Cap Value ETF
VBR
$34.4B
$1.32M 0.04%
6,226
-55
XSOE icon
257
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.01B
$1.29M 0.04%
33,126
+39
HLT icon
258
Hilton Worldwide
HLT
$71.5B
$1.29M 0.04%
4,491
+299
BBJP icon
259
JPMorgan BetaBuilders Japan ETF
BBJP
$16.1B
$1.28M 0.04%
19,467
+1,948
PWZ icon
260
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.09B
$1.26M 0.04%
52,356
+28,508
MPLX icon
261
MPLX
MPLX
$59.8B
$1.23M 0.03%
23,008
+14,615
AVUS icon
262
Avantis US Equity ETF
AVUS
$11.3B
$1.23M 0.03%
10,985
+32
XJH icon
263
iShares ESG Screened S&P Mid-Cap ETF
XJH
$365M
$1.22M 0.03%
27,267
+5,923
ITA icon
264
iShares US Aerospace & Defense ETF
ITA
$15.9B
$1.21M 0.03%
+5,620
SCHW icon
265
Charles Schwab
SCHW
$169B
$1.2M 0.03%
12,000
+212
ADBE icon
266
Adobe
ADBE
$108B
$1.19M 0.03%
3,397
-228
XLB icon
267
State Street Materials Select Sector SPDR ETF
XLB
$7.16B
$1.18M 0.03%
26,029
+11,967
ESGU icon
268
iShares ESG Aware MSCI USA ETF
ESGU
$15.6B
$1.16M 0.03%
7,790
+45
DGRW icon
269
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$1.16M 0.03%
12,923
-1,281
INTC icon
270
Intel
INTC
$228B
$1.14M 0.03%
30,913
+10,378
ZBH icon
271
Zimmer Biomet
ZBH
$19.5B
$1.13M 0.03%
+12,539
EPI icon
272
WisdomTree India Earnings Fund ETF
EPI
$2.66B
$1.13M 0.03%
24,382
+3,410
ACN icon
273
Accenture
ACN
$128B
$1.13M 0.03%
4,201
+1,942
TLT icon
274
iShares 20+ Year Treasury Bond ETF
TLT
$45.7B
$1.13M 0.03%
12,930
+9,618
BN icon
275
Brookfield
BN
$98.4B
$1.12M 0.03%
24,466
+19,306
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