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
EWJ icon
401
iShares MSCI Japan ETF
EWJ
$19.2B
$549K 0.02%
6,799
+855
INTU icon
402
Intuit
INTU
$114B
$548K 0.02%
826
+203
IYW icon
403
iShares US Technology ETF
IYW
$19.5B
$546K 0.02%
2,735
+763
VONV icon
404
Vanguard Russell 1000 Value ETF
VONV
$15.6B
$546K 0.02%
5,916
IBHF icon
405
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$542K 0.02%
23,490
GWW icon
406
W.W. Grainger
GWW
$54.2B
$542K 0.02%
537
+23
VZ icon
407
Verizon
VZ
$211B
$541K 0.02%
13,276
+2,194
VNQ icon
408
Vanguard Real Estate ETF
VNQ
$36.8B
$540K 0.02%
6,103
+623
MSI icon
409
Motorola Solutions
MSI
$79.9B
$539K 0.02%
1,402
+228
RDVY icon
410
First Trust Rising Dividend Achievers ETF
RDVY
$20.7B
$537K 0.02%
7,737
-125
SCHF icon
411
Schwab International Equity ETF
SCHF
$62.7B
$534K 0.02%
22,224
+831
COP icon
412
ConocoPhillips
COP
$139B
$531K 0.02%
5,672
+951
MRNA icon
413
Moderna
MRNA
$20.9B
$529K 0.01%
+17,928
KEYS icon
414
Keysight
KEYS
$52.8B
$526K 0.01%
2,587
+450
VDE icon
415
Vanguard Energy ETF
VDE
$9B
$523K 0.01%
4,153
+858
IFRA icon
416
iShares US Infrastructure ETF
IFRA
$3.8B
$521K 0.01%
9,904
+2,401
PYPL icon
417
PayPal
PYPL
$42.5B
$513K 0.01%
+8,788
IUSB icon
418
iShares Core Universal USD Bond ETF
IUSB
$36.1B
$512K 0.01%
+11,007
DBEU icon
419
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$711M
$511K 0.01%
10,655
TT icon
420
Trane Technologies
TT
$102B
$499K 0.01%
1,283
+31
KMI icon
421
Kinder Morgan
KMI
$74B
$498K 0.01%
18,120
+437
SPYG icon
422
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$497K 0.01%
4,654
+324
TCHP icon
423
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.77B
$496K 0.01%
9,943
-3,289
FENY icon
424
Fidelity MSCI Energy Index ETF
FENY
$1.62B
$494K 0.01%
+19,959
TRN icon
425
Trinity Industries
TRN
$2.73B
$493K 0.01%
+18,641
15 16
17
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