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
QQQ icon
26
Invesco QQQ Trust
QQQ
$397B
$25.3M 0.71%
41,245
+4,713
VTV icon
27
Vanguard Value ETF
VTV
$171B
$24.6M 0.69%
128,907
+384
UUUU icon
28
Energy Fuels
UUUU
$5.13B
$24.4M 0.69%
1,678,236
-191,806
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.77T
$23.5M 0.66%
75,151
+8,736
XLC icon
30
State Street Communication Services Select Sector SPDR ETF
XLC
$27.1B
$21.7M 0.61%
184,052
+12,804
DGRO icon
31
iShares Core Dividend Growth ETF
DGRO
$38.7B
$21.3M 0.6%
306,679
-3,521
XLI icon
32
State Street Industrial Select Sector SPDR ETF
XLI
$31.5B
$20.7M 0.58%
133,494
+3,595
XLF icon
33
State Street Financial Select Sector SPDR ETF
XLF
$51.5B
$19.5M 0.55%
356,161
-34,360
ITOT icon
34
iShares Core S&P Total US Stock Market ETF
ITOT
$82.3B
$19.1M 0.54%
128,450
-12,058
VUG icon
35
Vanguard Growth ETF
VUG
$195B
$18.8M 0.53%
38,624
-8,625
IWR icon
36
iShares Russell Mid-Cap ETF
IWR
$49.4B
$18.4M 0.52%
191,416
+24,176
AVEM icon
37
Avantis Emerging Markets Equity ETF
AVEM
$20.5B
$18.1M 0.51%
+234,831
BGC icon
38
BGC Group
BGC
$4.5B
$17.9M 0.5%
2,005,576
+386,709
SCHG icon
39
Schwab US Large-Cap Growth ETF
SCHG
$50.4B
$17.4M 0.49%
534,351
+234,851
EFV icon
40
iShares MSCI EAFE Value ETF
EFV
$31.3B
$17M 0.48%
238,239
+1,467
GSIE icon
41
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$5.5B
$16.6M 0.47%
387,081
+1,869
COST icon
42
Costco
COST
$449B
$16.1M 0.45%
18,689
+505
LLY icon
43
Eli Lilly
LLY
$992B
$15.8M 0.45%
14,744
+8,053
ABBV icon
44
AbbVie
ABBV
$410B
$14.4M 0.41%
63,218
+34,246
DFAX icon
45
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.5B
$14.1M 0.4%
430,790
+49,103
PFF icon
46
iShares Preferred and Income Securities ETF
PFF
$14.1B
$13.8M 0.39%
444,960
-4,384
MUB icon
47
iShares National Muni Bond ETF
MUB
$43.1B
$13.7M 0.39%
128,103
+10,037
GBIL icon
48
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.13B
$13.7M 0.39%
136,656
-1,762
VGIT icon
49
Vanguard Intermediate-Term Treasury ETF
VGIT
$39.5B
$13.6M 0.38%
226,749
-15,078
BRK.B icon
50
Berkshire Hathaway Class B
BRK.B
$1.09T
$13.3M 0.37%
26,430
-24,275
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