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
$3.57B
AUM Growth
+$21M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
670
New
Increased
Reduced
Closed

Top Buys

1
+$160M
2
+$137M
3
+$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
+$71.7M
2
+$65.7M
3
+$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
PAVE icon
51
Global X US Infrastructure Development ETF
PAVE
$13.5B
$13.3M 0.37%
261,279
+3,253
IBDU icon
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.79B
$13.1M 0.37%
562,146
+48,498
AVGO icon
53
Broadcom
AVGO
$2.12T
$13.1M 0.37%
42,169
+7,005
PFF icon
54
iShares Preferred and Income Securities ETF
PFF
$13.9B
$12.9M 0.36%
426,435
-18,525
ITOT icon
55
iShares Core S&P Total US Stock Market ETF
ITOT
$93.4B
$12.2M 0.34%
85,631
-42,819
USIG icon
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.3B
$12.2M 0.34%
237,969
-7,993
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.02T
$12.2M 0.34%
25,390
-1,040
VOT icon
58
Vanguard Mid-Cap Growth ETF
VOT
$19.2B
$12.1M 0.34%
46,951
+400
MOAT icon
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.9B
$12M 0.34%
123,900
-995
HEZU icon
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$540M
$11.3M 0.32%
257,568
-1,425
VUG icon
61
Vanguard Growth ETF
VUG
$231B
$11.2M 0.31%
154,146
-77,598
XLF icon
62
State Street Financial Select Sector SPDR ETF
XLF
$49.8B
$11.2M 0.31%
227,071
-129,090
MRK icon
63
Merck
MRK
$293B
$11.2M 0.31%
92,163
-2
BAC icon
64
Bank of America
BAC
$366B
$11M 0.31%
226,007
+178,080
DFAT icon
65
Dimensional US Targeted Value ETF
DFAT
$13.7B
$11M 0.31%
175,817
-938
GSAT icon
66
Globalstar
GSAT
$10.8B
$10.9M 0.3%
163,515
+9,551
VYM icon
67
Vanguard High Dividend Yield ETF
VYM
$78.5B
$10.7M 0.3%
72,420
-2,082
META icon
68
Meta Platforms (Facebook)
META
$1.61T
$10.4M 0.29%
18,204
-1,336
VBK icon
69
Vanguard Small-Cap Growth ETF
VBK
$23.8B
$10.3M 0.29%
34,088
+3,438
XLC icon
70
State Street Communication Services Select Sector SPDR ETF
XLC
$25.3B
$9.63M 0.27%
86,861
-97,191
BBEU icon
71
JPMorgan BetaBuilders Europe ETF
BBEU
$9.14B
$9.5M 0.27%
131,153
-1,199
V icon
72
Visa
V
$621B
$9.28M 0.26%
30,690
-1,697
VCSH icon
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$42.5B
$9.26M 0.26%
116,766
-14,209
GSK icon
74
GSK
GSK
$101B
$9.14M 0.26%
164,166
+2,504
SUSL icon
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.14B
$9.1M 0.25%
80,075
+7,443
1 2
3
4 5