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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
LVHI icon
276
Franklin International Low Volatility High Dividend Index ETF
LVHI
$5.18B
$1.16M 0.03%
28,703
+4,271
+17% +$168K
CALY
277
Callaway Golf Company
CALY
$3.53B
$1.16M 0.03%
83,379
– –
OUNZ icon
278
VanEck Merk Gold Trust
OUNZ
$2.51B
$1.15M 0.03%
25,525
– –
ZBH icon
279
Zimmer Biomet
ZBH
$17.4B
$1.14M 0.03%
12,622
+83
+0.7% +$7.62K
CHKP icon
280
Check Point Software Technologies
CHKP
$13.8B
$1.14M 0.03%
7,995
+434
+6% +$72.7K
BE icon
281
Bloom Energy
BE
$68.1B
$1.14M 0.03%
8,399
-330
-4% -$48.4K
BBAX icon
282
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$6.54B
$1.14M 0.03%
19,105
-34
-0.2% -$2.06K
DGRW icon
283
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.8B
$1.14M 0.03%
12,922
-1
-0% -$91
OZ icon
284
Belpointe PREP
OZ
$179M
$1.13M 0.03%
21,203
– –
FNDF icon
285
Schwab Fundamental International Large Company Index ETF
FNDF
$24.5B
$1.11M 0.03%
22,658
+1
+0% +$49
BBIN icon
286
JPMorgan BetaBuilders International Equity ETF
BBIN
$6.54B
$1.1M 0.03%
15,013
– –
PSA icon
287
Public Storage
PSA
$55.3B
$1.1M 0.03%
4,045
+12
+0.3% +$3.44K
GE icon
288
GE Aerospace
GE
$376B
$1.09M 0.03%
+3,846
New +$1.21M
CB icon
289
Chubb
CB
$131B
$1.09M 0.03%
3,342
+12
+0.4% +$3.85K
JPIE icon
290
JPMorgan Income ETF
JPIE
$9.95B
$1.09M 0.03%
23,595
– –
VYMI icon
291
Vanguard International High Dividend Yield ETF
VYMI
$20.2B
$1.09M 0.03%
11,515
+2
+0% +$191
MCO icon
292
Moody's
MCO
$88.1B
$1.06M 0.03%
2,436
-167
-6% -$79K
KBWB icon
293
Invesco KBW Bank ETF
KBWB
$6.96B
$1.04M 0.03%
13,100
+207
+2% +$17.3K
AIRR icon
294
First Trust RBA American Industrial Renaissance ETF
AIRR
$10.7B
$1.03M 0.03%
9,341
+705
+8% +$79.7K
PH icon
295
Parker-Hannifin
PH
$120B
$1.03M 0.03%
1,149
-14
-1% -$13.3K
PANW icon
296
Palo Alto Networks
PANW
$289B
$1.03M 0.03%
6,398
-10,989
-63% -$1.85M
GEV icon
297
GE Vernova
GEV
$284B
$1.02M 0.03%
1,165
+433
+59% +$338K
SCHX icon
298
Schwab US Large- Cap ETF
SCHX
$72.8B
$1.01M 0.03%
39,417
-686
-2% -$18.4K
IEF icon
299
iShares 7-10 Year Treasury Bond ETF
IEF
$47B
$998K 0.03%
10,461
-20,111
-66% -$1.93M
BN icon
300
Brookfield
BN
$109B
$995K 0.03%
24,598
+132
+0.5% +$5.85K
10 11
12
13 14

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