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
FBTC icon
301
Fidelity Wise Origin Bitcoin Fund
FBTC
$8.65B
$1.01M 0.03%
13,229
+8,211
BCAL icon
302
Southern California Bancorp
BCAL
$594M
$1.01M 0.03%
53,579
FPE icon
303
First Trust Preferred Securities and Income ETF
FPE
$6.47B
$1.01M 0.03%
55,175
-9,997
ARM icon
304
Arm
ARM
$135B
$1M 0.03%
9,175
+4,875
DWM icon
305
WisdomTree International Equity Fund
DWM
$697M
$998K 0.03%
14,511
+2
IEUR icon
306
iShares Core MSCI Europe ETF
IEUR
$7.69B
$989K 0.03%
13,935
-410
PAAS icon
307
Pan American Silver
PAAS
$29B
$985K 0.03%
19,021
+2,411
ESML icon
308
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.32B
$975K 0.03%
21,214
+4,548
IWD icon
309
iShares Russell 1000 Value ETF
IWD
$70.6B
$975K 0.03%
4,636
+627
CALY
310
Callaway Golf Company
CALY
$2.59B
$973K 0.03%
83,379
JNK icon
311
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.9B
$970K 0.03%
9,979
-465
KLAC icon
312
KLA
KLAC
$200B
$968K 0.03%
+796
MMM icon
313
3M
MMM
$87.1B
$966K 0.03%
6,035
-461
ELV icon
314
Elevance Health
ELV
$70.6B
$957K 0.03%
2,729
+3
VONG icon
315
Vanguard Russell 1000 Growth ETF
VONG
$36.6B
$951K 0.03%
+7,812
KKR icon
316
KKR & Co
KKR
$78.2B
$943K 0.03%
7,400
-821
GS icon
317
Goldman Sachs
GS
$258B
$941K 0.03%
1,071
+164
CGXU icon
318
Capital Group International Focus Equity ETF
CGXU
$5.08B
$939K 0.03%
31,766
-812
FVD icon
319
First Trust Value Line Dividend Fund
FVD
$8.78B
$938K 0.03%
20,355
-91
TR icon
320
Tootsie Roll Industries
TR
$3.08B
$935K 0.03%
+25,475
H icon
321
Hyatt Hotels
H
$15.3B
$935K 0.03%
+5,829
ILMN icon
322
Illumina
ILMN
$20.6B
$934K 0.03%
+7,122
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$932K 0.03%
18,517
+5,490
VOD icon
324
Vodafone
VOD
$35.7B
$922K 0.03%
+68,396
GREK icon
325
Global X MSCI Greece ETF
GREK
$337M
$917K 0.03%
13,626
-1,002
11 12
13
14 15