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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
1 Year Est. Return
+28.36%
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 10.56%
2 Technology 10.06%
3 Financials 4.67%
4 Healthcare 2.85%
5 Consumer Discretionary 2.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPG icon
451
Simon Property Group
SPG
$69.9B
$439K 0.01%
2,371
-12
WEC icon
452
WEC Energy
WEC
$37.1B
$438K 0.01%
4,149
+851
T icon
453
AT&T
T
$162B
$433K 0.01%
17,434
-1,394
GJUN icon
454
FT Vest US Equity Moderate Buffer ETF June
GJUN
$370M
$431K 0.01%
10,880
FTNT icon
455
Fortinet
FTNT
$110B
$428K 0.01%
5,395
+85
IBIT icon
456
iShares Bitcoin Trust
IBIT
$50.9B
$428K 0.01%
8,624
-64
TRV icon
457
Travelers Companies
TRV
$65.2B
$428K 0.01%
1,475
+10
PLTR icon
458
Palantir
PLTR
$323B
$427K 0.01%
2,403
+760
RPG icon
459
Invesco S&P 500 Pure Growth ETF
RPG
$2.25B
$426K 0.01%
9,119
FSTA icon
460
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.42B
$425K 0.01%
8,635
+4,102
AIQ icon
461
Global X Artificial Intelligence & Technology ETF
AIQ
$11B
$421K 0.01%
+8,268
MANH icon
462
Manhattan Associates
MANH
$8.51B
$420K 0.01%
2,421
+17
PSKY
463
Paramount Skydance Corp
PSKY
$11.7B
$407K 0.01%
+30,265
SPHR icon
464
Sphere Entertainment
SPHR
$5.53B
$406K 0.01%
+4,272
PGR icon
465
Progressive
PGR
$119B
$406K 0.01%
1,783
+550
CVS icon
466
CVS Health
CVS
$128B
$405K 0.01%
5,105
+641
XYL icon
467
Xylem
XYL
$26.4B
$403K 0.01%
2,962
+232
FNF icon
468
Fidelity National Financial
FNF
$12.9B
$399K 0.01%
7,308
+30
TXN icon
469
Texas Instruments
TXN
$285B
$397K 0.01%
2,287
+44
XYZ
470
Block Inc
XYZ
$44.3B
$396K 0.01%
6,089
+1,725
QQEW icon
471
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.83B
$394K 0.01%
2,775
PSX icon
472
Phillips 66
PSX
$69.5B
$392K 0.01%
3,035
+198
GDXJ icon
473
VanEck Junior Gold Miners ETF
GDXJ
$8.19B
$392K 0.01%
+3,441
CG icon
474
Carlyle Group
CG
$16.6B
$390K 0.01%
6,595
+199
SHEL icon
475
Shell
SHEL
$229B
$383K 0.01%
5,218
+217
17 18
19
20 21