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
SOXS icon
651
Direxion Daily Semiconductor Bear 3X ETF
SOXS
$14.5B
– –
-40
Closed -$25K
SPYG icon
652
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$52.8B
– –
-4,654
Closed -$497K
SPYV icon
653
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35.8B
– –
-3,873
Closed -$220K
TLT icon
654
iShares 20+ Year Treasury Bond ETF
TLT
$41.9B
– –
-12,930
Closed -$1.13M
TOST icon
655
Toast
TOST
$17.4B
– –
-5,664
Closed -$201K
UAL icon
656
United Airlines
UAL
$39.1B
– –
-2,579
Closed -$288K
ULTA icon
657
Ulta Beauty
ULTA
$20.2B
– –
-740
Closed -$448K
VCLT icon
658
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.95B
– –
-28,203
Closed -$2.14M
VEEV icon
659
Veeva Systems
VEEV
$31.4B
– –
-1,035
Closed -$231K
VNDA icon
660
Vanda Pharmaceuticals
VNDA
$352M
– –
-600
Closed -$5.29K
VOD icon
661
Vodafone
VOD
$35.8B
– –
-68,396
Closed -$922K
VONG icon
662
Vanguard Russell 1000 Growth ETF
VONG
$44.5B
– –
-7,812
Closed -$951K
VOOG icon
663
Vanguard S&P 500 Growth ETF
VOOG
$26.4B
– –
-47,304
Closed -$3.51M
VST icon
664
Vistra
VST
$53.4B
– –
-1,280
Closed -$207K
WMG icon
665
Warner Music
WMG
$14.4B
– –
-7,400
Closed -$227K
WYNN icon
666
Wynn Resorts
WYNN
$9.95B
– –
-1,950
Closed -$235K
LFWD icon
667
ReWalk Robotics
LFWD
$22.5M
– –
-900
Closed -$6.23K
TLN
668
Talen Energy Corp
TLN
$19B
– –
-569
Closed -$213K
FETH
669
Fidelity Ethereum Fund
FETH
$1.01B
– –
-7,825
Closed -$232K
ARTY
670
iShares Future AI & Tech ETF
ARTY
$3.66B
– –
-6,000
Closed -$289K
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