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
NFLX icon
101
Netflix
NFLX
$362B
$7.24M 0.2%
75,257
+1,167
GOVT icon
102
iShares US Treasury Bond ETF
GOVT
$41.6B
$7.14M 0.2%
311,625
-107,804
XLV icon
103
State Street Health Care Select Sector SPDR ETF
XLV
$38.5B
$7.12M 0.2%
48,568
-145
QCOM icon
104
Qualcomm
QCOM
$265B
$6.7M 0.19%
52,007
-25
SII
105
Sprott
SII
$3.38B
$6.64M 0.19%
46,469
-56,083
EEM icon
106
iShares MSCI Emerging Markets ETF
EEM
$30.4B
$6.57M 0.18%
115,621
+72
EAGG icon
107
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.76B
$6.42M 0.18%
134,911
+15,757
SCHY icon
108
Schwab International Dividend Equity ETF
SCHY
$2.27B
$6.34M 0.18%
200,124
+7,527
MINT icon
109
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.1B
$6.25M 0.18%
62,172
+30,340
VGIT icon
110
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.3B
$6.08M 0.17%
102,067
-124,682
JNJ icon
111
Johnson & Johnson
JNJ
$542B
$6.01M 0.17%
24,596
-2,823
VXUS icon
112
Vanguard Total International Stock ETF
VXUS
$151B
$5.97M 0.17%
77,400
+27,935
XLY icon
113
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.1B
$5.81M 0.16%
53,332
-167
ORCL icon
114
Oracle
ORCL
$649B
$5.8M 0.16%
39,448
+4,833
CMG icon
115
Chipotle Mexican Grill
CMG
$40.9B
$5.8M 0.16%
181,065
+69,181
VOE icon
116
Vanguard Mid-Cap Value ETF
VOE
$22.5B
$5.6M 0.16%
30,384
-527
IUSV icon
117
iShares Core S&P US Value ETF
IUSV
$26.1B
$5.4M 0.15%
52,847
-8,755
XES icon
118
State Street SPDR S&P Oil & Gas Equipment & Services ETF
XES
$568M
$5.34M 0.15%
+45,922
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$8.91B
$5.33M 0.15%
54,549
-70
CEF icon
120
Sprott Physical Gold and Silver Trust
CEF
$8.81B
$5.27M 0.15%
110,416
+10,250
FEGE
121
First Eagle Global Equity ETF
FEGE
$1.93B
$5.26M 0.15%
+111,951
TSLA icon
122
Tesla
TSLA
$1.64T
$5.13M 0.14%
13,810
+1,060
BRK.A icon
123
Berkshire Hathaway Class A
BRK.A
$1.02T
$5.03M 0.14%
7
IEI icon
124
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$5.02M 0.14%
42,345
-12,896
VGSH icon
125
Vanguard Short-Term Treasury ETF
VGSH
$29.1B
$5M 0.14%
85,420
-9,216
3 4
5
6 7