We are live on ! Find out more
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
EEMV icon
626
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.51B
– –
-7,536
Closed -$483K
EL icon
627
Estee Lauder
EL
$29.3B
– –
-2,186
Closed -$229K
ESS icon
628
Essex Property Trust
ESS
$19.2B
– –
-769
Closed -$201K
EXAS
629
DELISTED
Exact Sciences
EXAS
– –
-2,000
Closed -$203K
GERN icon
630
Geron
GERN
$885M
– –
-1,000
Closed -$1.32K
GGUS icon
631
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$451M
– –
-36,141
Closed -$2.3M
GSBD icon
632
Goldman Sachs BDC
GSBD
$1B
– –
-13,669
Closed -$131K
HRB icon
633
H&R Block
HRB
$5.19B
– –
-5,900
Closed -$260K
IGV icon
634
iShares Expanded Tech-Software Sector ETF
IGV
$13.9B
– –
-2,297
Closed -$243K
IMCR icon
635
Immunocore
IMCR
$1.7B
– –
-6,030
Closed -$209K
MDB icon
636
MongoDB
MDB
$27.7B
– –
-4,016
Closed -$1.69M
MSOX icon
637
AdvisorShares MSOS 2X Daily ETF
MSOX
$59.3M
– –
-5,401
Closed -$24.2K
OTIS icon
638
Otis Worldwide
OTIS
$27.8B
– –
-4,117
Closed -$360K
PBR icon
639
Petrobras
PBR
$115B
– –
-36,506
Closed -$444K
PEG icon
640
Public Service Enterprise Group
PEG
$40.1B
– –
-4,130
Closed -$332K
PHIO icon
641
Phio Pharmaceuticals
PHIO
$12M
– –
-10,800
Closed -$11.3K
PTC icon
642
PTC
PTC
$14.2B
– –
-2,167
Closed -$378K
QQQM icon
643
Invesco NASDAQ 100 ETF
QQQM
$99.6B
– –
-1,771
Closed -$448K
REG icon
644
Regency Centers
REG
$14.7B
– –
-5,301
Closed -$370K
REGN icon
645
Regeneron Pharmaceuticals
REGN
$68.8B
– –
-636
Closed -$491K
RKT icon
646
Rocket Companies
RKT
$40.5B
– –
0
– –
SCHH icon
647
Schwab US REIT ETF
SCHH
$11.3B
– –
-10,250
Closed -$214K
SCHK icon
648
Schwab 1000 Index ETF
SCHK
$5.74B
– –
-9,291
Closed -$305K
SETM icon
649
Sprott Energy Transition Materials ETF
SETM
$558M
– –
-9,440
Closed -$273K
SNAP icon
650
Snap
SNAP
$7.87B
– –
-564
Closed -$4.55K
23 24 25
26
27

Similar funds

VA
VestGen Advisors Inverness, Illinois $3.57B AUM 26.04% 1-Year Est. Return
SCTC
Sanibel Captiva Trust Company Sanibel, Florida $3.57B AUM 21.96% 1-Year Est. Return
WWA
WCG Wealth Advisors Las Vegas, Nevada $3.57B AUM 18.63% 1-Year Est. Return
VPC
Vestal Point Capital New York $3.58B AUM 189.12% 1-Year Est. Return
BPS
BNDES Participacoes SA Rio De Janeiro, Brazil $3.58B AUM
AAP
Arax Advisory Partners Denver, Colorado $3.54B AUM 19.14% 1-Year Est. Return
SPC
Sigma Planning Corp Ann Arbor, Michigan $3.6B AUM 24.57% 1-Year Est. Return
MMA
Mizuho Markets Americas New York $3.6B AUM 25.21% 1-Year Est. Return