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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
IJK icon
426
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$486K 0.01%
4,827
+1
+0% +$103
WEC icon
427
WEC Energy
WEC
$37.3B
$483K 0.01%
4,168
+19
+0.5% +$2.13K
IBTG icon
428
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.27B
$481K 0.01%
21,000
– –
JAAA icon
429
Janus Henderson AAA CLO ETF
JAAA
$29B
$476K 0.01%
9,410
-20,213
-68% -$1.02M
IT icon
430
Gartner
IT
$9.04B
$475K 0.01%
3,002
+372
+14% +$68.4K
ARM icon
431
Arm
ARM
$288B
$463K 0.01%
3,060
-6,115
-67% -$742K
GCAL
432
Goldman Sachs Dynamic California Municipal Income ETF
GCAL
$173M
$463K 0.01%
9,132
– –
MDY icon
433
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$27.2B
$458K 0.01%
741
– –
NVS icon
434
Novartis
NVS
$289B
$456K 0.01%
+2,988
New +$458K
VSGX icon
435
Vanguard ESG International Stock ETF
VSGX
$6.56B
$453K 0.01%
6,315
– –
FSTA icon
436
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.4B
$452K 0.01%
8,635
– –
FTNT icon
437
Fortinet
FTNT
$121B
$451K 0.01%
5,517
+122
+2% +$9.85K
SPG icon
438
Simon Property Group
SPG
$72.2B
$448K 0.01%
2,402
+31
+1% +$5.91K
TXN icon
439
Texas Instruments
TXN
$271B
$446K 0.01%
2,296
+9
+0.4% +$1.82K
ADP icon
440
Automatic Data Processing
ADP
$99.6B
$443K 0.01%
2,161
+8
+0.4% +$1.83K
XJR icon
441
iShares ESG Screened S&P Small-Cap ETF
XJR
$186M
$441K 0.01%
10,134
+3,338
+49% +$149K
TCHP icon
442
T. Rowe Price Blue Chip Growth ETF
TCHP
$2.19B
$439K 0.01%
9,943
– –
TRV icon
443
Travelers Companies
TRV
$70.4B
$438K 0.01%
1,503
+28
+2% +$8.2K
OKE icon
444
Oneok
OKE
$57.4B
$438K 0.01%
4,848
+11
+0.2% +$906
FPE icon
445
First Trust Preferred Securities and Income ETF
FPE
$6.36B
$436K 0.01%
24,573
-30,602
-55% -$557K
GDXJ icon
446
VanEck Junior Gold Miners ETF
GDXJ
$6.86B
$431K 0.01%
3,591
+150
+4% +$19.6K
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$82.3B
$431K 0.01%
8,961
-883
-9% -$42.8K
ROK icon
448
Rockwell Automation
ROK
$50.7B
$430K 0.01%
1,199
-3
-0.2% -$1.18K
GJUN icon
449
FT Vest US Equity Moderate Buffer ETF June
GJUN
$474M
$429K 0.01%
10,880
– –
RPG icon
450
Invesco S&P 500 Pure Growth ETF
RPG
$2.11B
$426K 0.01%
9,119
– –
16 17
18
19 20

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WWA
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MMA
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