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
DJAN icon
276
FT Vest US Equity Deep Buffer ETF January
DJAN
$420M
$1.12M 0.03%
+25,800
ALNY icon
277
Alnylam Pharmaceuticals
ALNY
$44.2B
$1.11M 0.03%
+2,800
HTBK icon
278
Heritage Commerce
HTBK
$765M
$1.11M 0.03%
92,556
-22,324
LMT icon
279
Lockheed Martin
LMT
$151B
$1.11M 0.03%
2,296
+189
JPIE icon
280
JPMorgan Income ETF
JPIE
$8.16B
$1.1M 0.03%
+23,595
EMR icon
281
Emerson Electric
EMR
$84.7B
$1.09M 0.03%
8,230
+190
KBWB icon
282
Invesco KBW Bank ETF
KBWB
$5.7B
$1.09M 0.03%
12,893
+515
BBIN icon
283
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.49B
$1.09M 0.03%
15,013
RAAX icon
284
VanEck Inflation Allocation ETF
RAAX
$566M
$1.08M 0.03%
30,947
+3,762
SCHX icon
285
Schwab US Large- Cap ETF
SCHX
$64.1B
$1.08M 0.03%
40,103
-7,108
IDV icon
286
iShares International Select Dividend ETF
IDV
$8.22B
$1.08M 0.03%
27,330
+947
GRMN icon
287
Garmin
GRMN
$48.7B
$1.08M 0.03%
5,312
+2,687
BBAX icon
288
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.52B
$1.08M 0.03%
19,139
+14,624
BKNG icon
289
Booking.com
BKNG
$134B
$1.07M 0.03%
200
OUNZ icon
290
VanEck Merk Gold Trust
OUNZ
$3.18B
$1.06M 0.03%
25,525
-500
DMXF icon
291
iShares ESG Advanced MSCI EAFE ETF
DMXF
$706M
$1.05M 0.03%
14,012
PSA icon
292
Public Storage
PSA
$53.9B
$1.05M 0.03%
4,033
CB icon
293
Chubb
CB
$133B
$1.04M 0.03%
3,330
+2,233
TMSL icon
294
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.55B
$1.04M 0.03%
28,959
+1,290
VYMI icon
295
Vanguard International High Dividend Yield ETF
VYMI
$18.1B
$1.04M 0.03%
11,513
+3,436
VCR icon
296
Vanguard Consumer Discretionary ETF
VCR
$6.11B
$1.02M 0.03%
2,602
+539
FNDF icon
297
Schwab Fundamental International Large Company Index ETF
FNDF
$23B
$1.02M 0.03%
+22,657
PH icon
298
Parker-Hannifin
PH
$127B
$1.02M 0.03%
1,163
+118
TEL icon
299
TE Connectivity
TEL
$67.5B
$1.02M 0.03%
4,483
+537
EFG icon
300
iShares MSCI EAFE Growth ETF
EFG
$10.1B
$1.01M 0.03%
8,859
-586
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12
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