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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
CGXU icon
326
Capital Group International Focus Equity ETF
CGXU
$6.26B
$807K 0.02%
27,354
-4,412
-14% -$136K
MMM icon
327
3M
MMM
$83.7B
$806K 0.02%
5,547
-488
-8% -$77.7K
TECK icon
328
Teck Resources
TECK
$28.4B
$804K 0.02%
15,537
+2,900
+23% +$155K
ELV icon
329
Elevance Health
ELV
$84.8B
$802K 0.02%
2,739
+10
+0.4% +$3.29K
VV icon
330
Vanguard Large-Cap ETF
VV
$53.1B
$801K 0.02%
2,679
– –
HLN icon
331
Haleon
HLN
$42.9B
$800K 0.02%
79,944
-6,627
-8% -$68.9K
MSGE icon
332
Madison Square Garden
MSGE
$3.5B
$797K 0.02%
13,537
– –
SBR
333
Sabine Royalty Trust
SBR
$1.08B
$795K 0.02%
10,600
– –
MS icon
334
Morgan Stanley
MS
$360B
$793K 0.02%
4,820
-12
-0.2% -$2.08K
APG icon
335
APi Group
APG
$17.8B
$785K 0.02%
19,383
– –
BKNG icon
336
Booking.com
BKNG
$142B
$776K 0.02%
4,600
-400
-8% -$73.6K
RDWR icon
337
Radware
RDWR
$1.28B
$775K 0.02%
29,430
– –
TWLO icon
338
Twilio
TWLO
$32.1B
$772K 0.02%
6,133
-256
-4% -$31.5K
IJS icon
339
iShares S&P Small-Cap 600 Value ETF
IJS
$8.11B
$767K 0.02%
6,473
-231
-3% -$27.9K
RDVY icon
340
First Trust Rising Dividend Achievers ETF
RDVY
$24.3B
$764K 0.02%
11,187
+3,450
+45% +$246K
HYMB icon
341
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.09B
$760K 0.02%
30,632
– –
MRNA icon
342
Moderna
MRNA
$27.1B
$755K 0.02%
14,855
-3,073
-17% -$143K
AVUV icon
343
Avantis US Small Cap Value ETF
AVUV
$29.3B
$753K 0.02%
6,819
+6
+0.1% +$661
LMBS icon
344
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$6.36B
$752K 0.02%
15,100
+258
+2% +$12.9K
COP icon
345
ConocoPhillips
COP
$136B
$748K 0.02%
5,665
-7
-0.1% -$775
FHLC icon
346
Fidelity MSCI Health Care Index ETF
FHLC
$3.24B
$747K 0.02%
10,612
+380
+4% +$28K
HON icon
347
Honeywell
HON
$70.6B
$744K 0.02%
3,291
+36
+1% +$8.23K
AVAV icon
348
AeroVironment
AVAV
$7.15B
$738K 0.02%
4,033
+283
+8% +$74.6K
IJJ icon
349
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.76B
$737K 0.02%
5,566
+2
+0% +$274
FISV
350
Fiserv Inc
FISV
$26.9B
$733K 0.02%
13,140
-500
-4% -$30.9K
12 13
14
15 16

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