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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
WPM icon
526
Wheaton Precious Metals
WPM
$49.3B
$277K 0.01%
2,108
-15
-0.7% -$2.09K
CHD icon
527
Church & Dwight Co
CHD
$22.9B
$274K 0.01%
2,936
+108
+4% +$10.4K
FDX icon
528
FedEx
FDX
$75.2B
$274K 0.01%
765
+6
+0.8% +$2.08K
URI icon
529
United Rentals
URI
$66.9B
$271K 0.01%
372
-353
-49% -$296K
IBDV icon
530
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$3.22B
$269K 0.01%
12,300
– –
NRG icon
531
NRG Energy
NRG
$30B
$267K 0.01%
1,824
-227
-11% -$35.7K
APD icon
532
Air Products & Chemicals
APD
$65.9B
$266K 0.01%
914
– –
AEP icon
533
American Electric Power
AEP
$73B
$265K 0.01%
2,021
+123
+6% +$15.4K
BBH icon
534
VanEck Biotech ETF
BBH
$395M
$264K 0.01%
1,402
– –
AEM icon
535
Agnico Eagle Mines
AEM
$71.4B
$263K 0.01%
1,298
-23
-2% -$4.79K
BNY
536
Bank of New York Mellon
BNY
$109B
$260K 0.01%
2,193
-64
-3% -$7.61K
QSR icon
537
Restaurant Brands International
QSR
$26B
$260K 0.01%
3,490
– –
IBIT icon
538
iShares Bitcoin Trust
IBIT
$47.7B
$260K 0.01%
6,757
-1,867
-22% -$80.8K
COLB icon
539
Columbia Banking Systems
COLB
$9.39B
$257K 0.01%
9,382
-8
-0.1% -$231
SKYY icon
540
First Trust Cloud Computing ETF
SKYY
$2.91B
$257K 0.01%
2,349
-9
-0.4% -$1.05K
GLW icon
541
Corning
GLW
$151B
$255K 0.01%
+1,872
New +$226K
EUSA icon
542
iShares MSCI USA Equal Weighted ETF
EUSA
$1.81B
$254K 0.01%
2,494
+9
+0.4% +$950
GIS icon
543
General Mills
GIS
$19.7B
$254K 0.01%
6,819
-60
-0.9% -$2.6K
TLH icon
544
iShares 10-20 Year Treasury Bond ETF
TLH
$11B
$253K 0.01%
2,512
+451
+22% +$46.1K
SUB icon
545
iShares Short-Term National Muni Bond ETF
SUB
$11.4B
$253K 0.01%
2,373
– –
AMT icon
546
American Tower
AMT
$79.4B
$251K 0.01%
1,452
+34
+2% +$6.12K
ET icon
547
Energy Transfer Partners
ET
$69.1B
$249K 0.01%
12,890
+2,851
+28% +$52.2K
LQD icon
548
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$35.2B
$248K 0.01%
2,280
– –
SPYI icon
549
NEOS S&P 500 High Income ETF
SPYI
$10.7B
$247K 0.01%
4,999
+1,168
+30% +$60.5K
GM icon
550
General Motors
GM
$69.8B
$246K 0.01%
3,304
+50
+2% +$3.98K
20 21
22
23 24

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