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RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.57B
1-Year Est. Return 28.36%
This Fund
S&P 500
This Quarter Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
Cap. Flow
+$208M
Cap. Flow %
5.83%
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$160M
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$137M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
+$43.3M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$33.4M
5
EMAT
Evolution Metals & Technologies Corp
EMAT
+$26.1M

Top Sells

1
APP icon
Applovin
APP
+$71.7M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
+$65.7M
3
GSUS icon
Goldman Sachs MarketBeta US Equity ETF
GSUS
+$39.9M
4
UUUU icon
Energy Fuels
UUUU
+$15.2M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$15.1M

Sector Composition

1 Technology 8.59%
2 Communication Services 5.53%
3 Financials 4.06%
4 Healthcare 2.81%
5 Consumer Discretionary 2.08%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VEU icon
251
Vanguard FTSE All-World ex-US ETF
VEU
$66.8B
$1.4M 0.04%
18,700
-1,082
-5% -$83.8K
HEDJ icon
252
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.83B
$1.4M 0.04%
26,797
– –
MGK icon
253
Vanguard Mega Cap Growth ETF
MGK
$33.7B
$1.38M 0.04%
18,755
-29,770
-61% -$2.34M
EG icon
254
Everest Group
EG
$14.4B
$1.36M 0.04%
4,170
+6
+0.1% +$1.98K
USFR icon
255
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$1.36M 0.04%
26,982
+8,465
+46% +$427K
INTC icon
256
Intel
INTC
$518B
$1.35M 0.04%
30,687
-226
-0.7% -$10.4K
ADPT icon
257
Adaptive Biotechnologies
ADPT
$916M
$1.35M 0.04%
97,218
– –
HLT icon
258
Hilton Worldwide
HLT
$74.8B
$1.35M 0.04%
4,432
-59
-1% -$17.9K
MPLX icon
259
MPLX
MPLX
$57.2B
$1.34M 0.04%
23,533
+525
+2% +$29.8K
XSOE icon
260
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$2.12B
$1.33M 0.04%
33,135
+9
+0% +$375
MKC icon
261
McCormick & Company Non-Voting
MKC
$13.7B
$1.32M 0.04%
26,220
+2,113
+9% +$135K
BINC icon
262
BlackRock Flexible Income ETF
BINC
$16.1B
$1.31M 0.04%
25,275
-45,718
-64% -$2.41M
BBJP icon
263
JPMorgan BetaBuilders Japan ETF
BBJP
$17.7B
$1.31M 0.04%
18,989
-478
-2% -$33.8K
TR icon
264
Tootsie Roll Industries
TR
$2.91B
$1.3M 0.04%
30,465
+4,226
+16% +$166K
FDIS icon
265
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.69B
$1.28M 0.04%
13,758
+328
+2% +$32.9K
VBR icon
266
Vanguard Small-Cap Value ETF
VBR
$36.8B
$1.28M 0.04%
5,874
-352
-6% -$78.7K
AVUS icon
267
Avantis US Equity ETF
AVUS
$13.9B
$1.22M 0.03%
11,008
+23
+0.2% +$2.63K
SU icon
268
Suncor Energy
SU
$71.6B
$1.22M 0.03%
18,409
+635
+4% +$35.1K
JNK icon
269
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.37B
$1.2M 0.03%
12,493
+2,514
+25% +$244K
EFG icon
270
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$1.19M 0.03%
10,712
+1,853
+21% +$218K
UNH icon
271
UnitedHealth
UNH
$380B
$1.19M 0.03%
4,406
+88
+2% +$26.2K
ITA icon
272
iShares US Aerospace & Defense ETF
ITA
$14.1B
$1.19M 0.03%
5,437
-183
-3% -$42.8K
IDV icon
273
iShares International Select Dividend ETF
IDV
$8.24B
$1.19M 0.03%
27,930
+600
+2% +$25.2K
LMNR icon
274
Limoneira
LMNR
$248M
$1.18M 0.03%
+88,205
New +$1.22M
HTBK
275
DELISTED
Heritage Commerce
HTBK
$1.17M 0.03%
92,556
– –
9 10
11
12 13

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