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 4.67%
4 Healthcare 2.85%
5 Consumer Discretionary 2.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AXP icon
76
American Express
AXP
$226B
$9.61M 0.27%
25,974
+17,789
GSAT icon
77
Globalstar
GSAT
$10.4B
$9.4M 0.26%
153,964
+19,127
VBK icon
78
Vanguard Small-Cap Growth ETF
VBK
$21.9B
$9.26M 0.26%
30,650
+2,223
XLU icon
79
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$9.04M 0.25%
211,651
+42,415
QCOM icon
80
Qualcomm
QCOM
$142B
$8.9M 0.25%
52,032
+36,646
VWO icon
81
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$8.83M 0.25%
164,223
-9,966
SUSL icon
82
iShares ESG MSCI USA Leaders ETF
SUSL
$1.04B
$8.81M 0.25%
72,632
+8,474
VFH icon
83
Vanguard Financials ETF
VFH
$13B
$8.78M 0.25%
65,790
+5,839
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.4B
$8.77M 0.25%
92,276
+21,237
EFA icon
85
iShares MSCI EAFE ETF
EFA
$76.2B
$8.67M 0.24%
90,239
+2,295
IXJ icon
86
iShares Global Healthcare ETF
IXJ
$3.67B
$8.47M 0.24%
87,002
+17,686
OEF icon
87
iShares S&P 100 ETF
OEF
$19.2B
$8.35M 0.24%
24,354
+886
DFUS icon
88
Dimensional US Equity ETF
DFUS
$19.2B
$8.23M 0.23%
110,906
-12,528
RTX icon
89
RTX Corp
RTX
$267B
$8.21M 0.23%
44,778
+20,039
IVW icon
90
iShares S&P 500 Growth ETF
IVW
$68.1B
$8.12M 0.23%
65,885
-1,487
WMT icon
91
Walmart Inc
WMT
$995B
$8.1M 0.23%
72,593
-3,663
GSK icon
92
GSK
GSK
$116B
$8M 0.23%
+161,662
AMGN icon
93
Amgen
AMGN
$188B
$7.93M 0.22%
24,220
+20,185
IBTJ icon
94
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.23B
$7.64M 0.22%
348,128
+43,013
XLV icon
95
State Street Health Care Select Sector SPDR ETF
XLV
$38.6B
$7.54M 0.21%
48,713
+12,885
HD icon
96
Home Depot
HD
$338B
$7.53M 0.21%
21,891
+2,910
IVE icon
97
iShares S&P 500 Value ETF
IVE
$48.1B
$7.19M 0.2%
33,898
+2,148
NFLX icon
98
Netflix
NFLX
$455B
$6.95M 0.2%
74,090
+1,700
NMRK icon
99
Newmark Group
NMRK
$2.93B
$6.89M 0.19%
397,408
+73,239
ORCL icon
100
Oracle
ORCL
$488B
$6.75M 0.19%
34,615
+29,963
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4
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