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
SGOV icon
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$90.9B
$9.1M 0.25%
90,360
-9,302
EFA icon
77
iShares MSCI EAFE ETF
EFA
$77.3B
$9.05M 0.25%
93,130
+2,891
HD icon
78
Home Depot
HD
$316B
$8.94M 0.25%
27,186
+5,295
AXON icon
79
Axon Enterprise
AXON
$36.2B
$8.79M 0.25%
20,698
+866
VWO icon
80
Vanguard FTSE Emerging Markets ETF
VWO
$122B
$8.74M 0.24%
161,661
-2,562
IXJ icon
81
iShares Global Healthcare ETF
IXJ
$3.67B
$8.71M 0.24%
93,108
+6,106
RTX icon
82
RTX Corp
RTX
$242B
$8.7M 0.24%
45,081
+303
AMGN icon
83
Amgen
AMGN
$182B
$8.65M 0.24%
24,572
+352
ESGD icon
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$8.6M 0.24%
89,918
-2,358
FXI icon
85
iShares China Large-Cap ETF
FXI
$5.76B
$8.21M 0.23%
228,811
+117,016
BX icon
86
Blackstone
BX
$143B
$8.1M 0.23%
70,461
+4,612
AXP icon
87
American Express
AXP
$216B
$7.93M 0.22%
26,224
+250
IBTJ icon
88
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.24B
$7.9M 0.22%
361,685
+13,557
VFH icon
89
Vanguard Financials ETF
VFH
$12.4B
$7.86M 0.22%
65,095
-695
DFUS icon
90
Dimensional US Equity ETF
DFUS
$20.9B
$7.85M 0.22%
110,707
-199
HYLB icon
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.41B
$7.83M 0.22%
216,597
-143,959
SCHD icon
92
Schwab US Dividend Equity ETF
SCHD
$94.1B
$7.77M 0.22%
253,299
+88,525
IVW icon
93
iShares S&P 500 Growth ETF
IVW
$76.3B
$7.63M 0.21%
67,419
+1,534
OEF icon
94
iShares S&P 100 ETF
OEF
$20.7B
$7.45M 0.21%
23,409
-945
XLE icon
95
State Street Energy Select Sector SPDR ETF
XLE
$39.1B
$7.38M 0.21%
120,476
+59,757
EPOL icon
96
iShares MSCI Poland ETF
EPOL
$642M
$7.36M 0.21%
202,267
+184,836
GILD icon
97
Gilead Sciences
GILD
$167B
$7.33M 0.21%
52,618
+1,573
XOM icon
98
Exxon Mobil
XOM
$602B
$7.3M 0.2%
43,037
+6,904
WMT icon
99
Walmart Inc
WMT
$923B
$7.26M 0.2%
58,275
-14,318
IVE icon
100
iShares S&P 500 Value ETF
IVE
$50.4B
$7.24M 0.2%
34,306
+408
2 3
4
5 6