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
IJH icon
51
iShares Core S&P Mid-Cap ETF
IJH
$112B
$13.3M 0.37%
201,258
+1,597
HYLB icon
52
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.55B
$13.3M 0.37%
360,556
-22,920
VOT icon
53
Vanguard Mid-Cap Growth ETF
VOT
$18B
$13M 0.37%
46,551
+1,018
MOAT icon
54
VanEck Morningstar Wide Moat ETF
MOAT
$13.1B
$12.9M 0.36%
124,895
+135
META icon
55
Meta Platforms (Facebook)
META
$1.64T
$12.9M 0.36%
19,540
+11,325
CAT icon
56
Caterpillar
CAT
$346B
$12.9M 0.36%
22,475
+10,406
USIG icon
57
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$16.9B
$12.7M 0.36%
245,962
+7,806
PAVE icon
58
Global X US Infrastructure Development ETF
PAVE
$12.2B
$12.4M 0.35%
258,026
+12,292
VT icon
59
Vanguard Total World Stock ETF
VT
$64.3B
$12.3M 0.35%
87,139
+31,519
AVGO icon
60
Broadcom
AVGO
$1.52T
$12.2M 0.34%
35,164
+6,553
IBDU icon
61
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.66B
$12M 0.34%
513,648
+44,829
IWM icon
62
iShares Russell 2000 ETF
IWM
$74.8B
$11.4M 0.32%
46,299
+3,528
V icon
63
Visa
V
$616B
$11.4M 0.32%
32,387
+5,245
HEZU icon
64
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$662M
$11.3M 0.32%
258,993
+79,586
AXON icon
65
Axon Enterprise
AXON
$43.6B
$11.3M 0.32%
+19,832
IJR icon
66
iShares Core S&P Small-Cap ETF
IJR
$95.7B
$10.7M 0.3%
89,195
+912
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$74.6B
$10.7M 0.3%
74,502
-3,966
DFAT icon
68
Dimensional US Targeted Value ETF
DFAT
$13.2B
$10.5M 0.3%
176,755
-155
VCSH icon
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.9B
$10.4M 0.29%
130,975
+1,541
BX icon
70
Blackstone
BX
$88.8B
$10.1M 0.29%
65,849
+57,381
SII
71
Sprott
SII
$4.18B
$10M 0.28%
102,552
-15,743
SGOV icon
72
iShares 0-3 Month Treasury Bond ETF
SGOV
$74.3B
$10M 0.28%
99,662
-6,568
MRK icon
73
Merck
MRK
$306B
$9.78M 0.28%
92,165
+61,239
BBEU icon
74
JPMorgan BetaBuilders Europe ETF
BBEU
$9.35B
$9.7M 0.27%
132,352
-1,009
GOVT icon
75
iShares US Treasury Bond ETF
GOVT
$36.2B
$9.66M 0.27%
419,429
+2,348
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3
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