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
FISV
326
Fiserv Inc
FISV
$33.5B
$916K 0.03%
13,640
-5,566
TWLO icon
327
Twilio
TWLO
$18.3B
$909K 0.03%
6,389
+9
AVAV icon
328
AeroVironment
AVAV
$12.6B
$907K 0.03%
+3,750
LVHI icon
329
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.55B
$900K 0.03%
24,432
+4,428
INDA icon
330
iShares MSCI India ETF
INDA
$9.24B
$892K 0.03%
16,498
+4,700
DSI icon
331
iShares MSCI KLD 400 Social ETF
DSI
$5.04B
$877K 0.02%
+6,806
HLN icon
332
Haleon
HLN
$49.3B
$875K 0.02%
+86,571
MS icon
333
Morgan Stanley
MS
$264B
$858K 0.02%
4,832
+243
FBT icon
334
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.39B
$850K 0.02%
4,118
+115
SBUX icon
335
Starbucks
SBUX
$112B
$849K 0.02%
10,085
-1,290
AIRR icon
336
First Trust RBA American Industrial Renaissance ETF
AIRR
$8.58B
$849K 0.02%
+8,636
VV icon
337
Vanguard Large-Cap ETF
VV
$47.4B
$843K 0.02%
2,679
+386
PIPR icon
338
Piper Sandler
PIPR
$4.99B
$837K 0.02%
+2,464
DYNF icon
339
BlackRock US Equity Factor Rotation ETF
DYNF
$32.5B
$821K 0.02%
+13,497
DXJ icon
340
WisdomTree Japan Hedged Equity Fund
DXJ
$6.67B
$811K 0.02%
+5,625
BIL icon
341
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.3B
$805K 0.02%
8,804
+6,448
MAR icon
342
Marriott International
MAR
$90.6B
$793K 0.02%
2,555
+1,048
SU icon
343
Suncor Energy
SU
$67.3B
$788K 0.02%
17,774
-218
EMXF icon
344
iShares ESG Advanced MSCI EM ETF
EMXF
$141M
$783K 0.02%
16,832
MU icon
345
Micron Technology
MU
$464B
$767K 0.02%
2,685
-1,277
HYMB icon
346
State Street SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$3.04B
$764K 0.02%
30,632
IJS icon
347
iShares S&P Small-Cap 600 Value ETF
IJS
$7.57B
$762K 0.02%
6,704
+2,500
DFAS icon
348
Dimensional US Small Cap ETF
DFAS
$13.3B
$761K 0.02%
10,919
+3,546
FHLC icon
349
Fidelity MSCI Health Care Index ETF
FHLC
$3B
$760K 0.02%
+10,232
PII icon
350
Polaris
PII
$3.44B
$759K 0.02%
12,000
12 13
14
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