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
BBT
526
Beacon Financial Corp
BBT
$2.49B
$286K 0.01%
+10,843
ACA icon
527
Arcosa
ACA
$5.27B
$282K 0.01%
+2,654
CARR icon
528
Carrier Global
CARR
$53.8B
$281K 0.01%
5,325
-130
HAS icon
529
Hasbro
HAS
$14B
$280K 0.01%
+3,418
SETM icon
530
Sprott Energy Transition Materials ETF
SETM
$590M
$273K 0.01%
9,440
+121
LHX icon
531
L3Harris
LHX
$68.1B
$273K 0.01%
930
IBDV icon
532
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$2.96B
$271K 0.01%
+12,300
BBH icon
533
VanEck Biotech ETF
BBH
$393M
$265K 0.01%
1,402
GM icon
534
General Motors
GM
$71.2B
$265K 0.01%
+3,254
FMAT icon
535
Fidelity MSCI Materials Index ETF
FMAT
$569M
$263K 0.01%
4,948
-326
COLB icon
536
Columbia Banking Systems
COLB
$8.4B
$262K 0.01%
9,390
+1
BK icon
537
Bank of New York Mellon
BK
$82B
$262K 0.01%
2,257
+152
HSY icon
538
Hershey
HSY
$47.9B
$261K 0.01%
1,435
-1,141
HRB icon
539
H&R Block
HRB
$3.88B
$260K 0.01%
5,900
+81
EUSA icon
540
iShares MSCI USA Equal Weighted ETF
EUSA
$1.57B
$257K 0.01%
2,485
-3,880
BUG icon
541
Global X Cybersecurity ETF
BUG
$779M
$256K 0.01%
8,415
-1
SUB icon
542
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
$253K 0.01%
2,373
-219
AMT icon
543
American Tower
AMT
$89.8B
$251K 0.01%
1,418
+373
LQD icon
544
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$30.9B
$251K 0.01%
2,280
WPM icon
545
Wheaton Precious Metals
WPM
$74.3B
$249K 0.01%
+2,123
DUK icon
546
Duke Energy
DUK
$102B
$249K 0.01%
2,128
+322
IDA icon
547
Idacorp
IDA
$7.78B
$248K 0.01%
+1,962
OMFL icon
548
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.47B
$248K 0.01%
+4,061
VLTO icon
549
Veralto
VLTO
$24.2B
$248K 0.01%
2,483
-116
JKHY icon
550
Jack Henry & Associates
JKHY
$11.7B
$245K 0.01%
+1,340
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