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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
BP icon
576
BP
BP
$107B
$223K 0.01%
6,422
+500
FDX icon
577
FedEx
FDX
$80.8B
$221K 0.01%
+759
SPYV icon
578
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.4B
$220K 0.01%
+3,873
AEP icon
579
American Electric Power
AEP
$70.4B
$219K 0.01%
+1,898
GDEC icon
580
FT Vest US Equity Moderate Buffer ETF December
GDEC
$437M
$219K 0.01%
5,781
THMZ
581
Lazard Equity Megatrends ETF
THMZ
$53.7M
$216K 0.01%
+6,613
SYK icon
582
Stryker
SYK
$118B
$215K 0.01%
+610
CHWY icon
583
Chewy
CHWY
$7.92B
$215K 0.01%
+6,496
SCHH icon
584
Schwab US REIT ETF
SCHH
$10.3B
$214K 0.01%
10,250
VXF icon
585
Vanguard Extended Market ETF
VXF
$30.7B
$213K 0.01%
1,020
-178
TLN
586
Talen Energy Corp
TLN
$17.5B
$213K 0.01%
569
+6
SSD icon
587
Simpson Manufacturing
SSD
$7.97B
$212K 0.01%
1,310
+5
HEDG
588
Equable Shares Hedged Equity ETF
HEDG
$447M
$211K 0.01%
+7,205
ITM icon
589
VanEck Intermediate Muni ETF
ITM
$2.18B
$210K 0.01%
4,457
TLH icon
590
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
$210K 0.01%
+2,061
IMCR icon
591
Immunocore
IMCR
$1.46B
$209K 0.01%
6,030
VST icon
592
Vistra
VST
$51.8B
$207K 0.01%
1,280
+101
EQT icon
593
EQT Corp
EQT
$31.7B
$206K 0.01%
3,845
+116
CTVA icon
594
Corteva
CTVA
$50.6B
$205K 0.01%
+3,057
AES icon
595
AES
AES
$10.5B
$204K 0.01%
14,201
-2,112
EXAS
596
DELISTED
Exact Sciences
EXAS
$203K 0.01%
+2,000
SPYI icon
597
NEOS S&P 500 High Income ETF
SPYI
$10.2B
$201K 0.01%
3,831
ESS icon
598
Essex Property Trust
ESS
$18.1B
$201K 0.01%
769
-2
TOST icon
599
Toast
TOST
$14.5B
$201K 0.01%
+5,664
AWK icon
600
American Water Works
AWK
$24.8B
$200K 0.01%
+1,534
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