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
REGN icon
426
Regeneron Pharmaceuticals
REGN
$82.6B
$491K 0.01%
+636
SATS icon
427
EchoStar
SATS
$33.3B
$489K 0.01%
4,500
CRWD icon
428
CrowdStrike
CRWD
$93.8B
$488K 0.01%
1,041
-8
APO icon
429
Apollo Global Management
APO
$60.6B
$485K 0.01%
3,353
EEMV icon
430
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.42B
$483K 0.01%
7,536
+3,193
AJG icon
431
Arthur J. Gallagher & Co
AJG
$58.7B
$481K 0.01%
+1,857
IBTG icon
432
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$480K 0.01%
21,000
GEV icon
433
GE Vernova
GEV
$235B
$479K 0.01%
732
+159
TSM icon
434
TSMC
TSM
$1.94T
$479K 0.01%
1,570
+90
PM icon
435
Philip Morris
PM
$291B
$478K 0.01%
2,954
+513
BNDX icon
436
Vanguard Total International Bond ETF
BNDX
$76.6B
$476K 0.01%
9,844
+879
ROK icon
437
Rockwell Automation
ROK
$45.8B
$468K 0.01%
1,202
+28
IJK icon
438
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.9B
$468K 0.01%
4,826
-582
GCAL
439
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$155M
$466K 0.01%
+9,132
FREL icon
440
Fidelity MSCI Real Estate Index ETF
FREL
$1.42B
$458K 0.01%
17,030
+7,590
JPST icon
441
JPMorgan Ultra-Short Income ETF
JPST
$37.2B
$456K 0.01%
8,978
-7,489
PDD icon
442
Pinduoduo
PDD
$147B
$454K 0.01%
4,000
WSC icon
443
WillScot Mobile Mini Holdings
WSC
$3.93B
$453K 0.01%
+24,053
VSGX icon
444
Vanguard ESG International Stock ETF
VSGX
$6.27B
$452K 0.01%
6,315
SO icon
445
Southern Company
SO
$107B
$451K 0.01%
5,167
+268
MDY icon
446
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.6B
$449K 0.01%
741
-14
QQQM icon
447
Invesco NASDAQ 100 ETF
QQQM
$71.4B
$448K 0.01%
+1,771
ULTA icon
448
Ulta Beauty
ULTA
$30.4B
$448K 0.01%
+740
IWV icon
449
iShares Russell 3000 ETF
IWV
$18.5B
$445K 0.01%
1,149
+1
PBR icon
450
Petrobras
PBR
$107B
$444K 0.01%
36,506
+21,500
16 17
18
19 20