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
$3.31B
AUM Growth
+$426M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
575
New
Increased
Reduced
Closed

Top Buys

1
+$122M
2
+$15.6M
3
+$11.9M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$9.91M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$9.15M

Top Sells

1
+$16M
2
+$12.1M
3
+$6.74M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.35M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.94M

Sector Composition

1 Communication Services 10.44%
2 Technology 7.34%
3 Financials 3.86%
4 Consumer Discretionary 1.86%
5 Consumer Staples 1.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ADI icon
326
Analog Devices
ADI
$153B
$617K 0.02%
2,508
+568
INDA icon
327
iShares MSCI India ETF
INDA
$7.35B
$614K 0.02%
+11,798
MTUM icon
328
iShares MSCI USA Momentum Factor ETF
MTUM
$20.1B
$613K 0.02%
2,392
-2,506
GDX icon
329
VanEck Gold Miners ETF
GDX
$25.5B
$612K 0.02%
8,005
DDOG icon
330
Datadog
DDOG
$44B
$611K 0.02%
4,289
ARM icon
331
Arm
ARM
$164B
$608K 0.02%
4,300
+150
URTH icon
332
iShares MSCI World ETF
URTH
$6.78B
$594K 0.02%
3,272
HON icon
333
Honeywell
HON
$143B
$594K 0.02%
2,819
-295
VTR icon
334
Ventas
VTR
$39.3B
$592K 0.02%
8,400
-181
MFC icon
335
Manulife Financial
MFC
$57.7B
$583K 0.02%
18,706
+1,737
PWZ icon
336
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.06B
$570K 0.02%
23,848
IBIT icon
337
iShares Bitcoin Trust
IBIT
$53.8B
$565K 0.02%
8,688
+3,169
ACN icon
338
Accenture
ACN
$121B
$557K 0.02%
2,259
-2,057
IBHF icon
339
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$549K 0.02%
23,490
+1,880
MSI icon
340
Motorola Solutions
MSI
$74.5B
$538K 0.02%
1,174
+500
T icon
341
AT&T
T
$202B
$532K 0.02%
18,828
+2,509
APH icon
342
Amphenol
APH
$151B
$531K 0.02%
4,285
-134
RDVY icon
343
First Trust Rising Dividend Achievers ETF
RDVY
$19.6B
$529K 0.02%
7,862
+3,896
VONV icon
344
Vanguard Russell 1000 Value ETF
VONV
$16B
$529K 0.02%
5,916
-87
PDD icon
345
Pinduoduo
PDD
$143B
$529K 0.02%
4,000
TT icon
346
Trane Technologies
TT
$90.1B
$528K 0.02%
1,252
-53
ACWI icon
347
iShares MSCI ACWI ETF
ACWI
$27.5B
$525K 0.02%
3,800
+156
IJK icon
348
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.69B
$519K 0.02%
5,408
CTSH icon
349
Cognizant
CTSH
$29.1B
$515K 0.02%
7,675
+40
CRWD icon
350
CrowdStrike
CRWD
$99.6B
$514K 0.02%
1,049
-122
12 13
14
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