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
SPTL icon
101
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11.2B
$6.65M 0.19%
251,060
-30,938
IEI icon
102
iShares 3-7 Year Treasury Bond ETF
IEI
$18.5B
$6.59M 0.19%
55,241
-493
XLY icon
103
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.4B
$6.39M 0.18%
53,499
+14,543
STNC icon
104
Hennessy Sustainable ETF
STNC
$95.5M
$6.39M 0.18%
192,756
-21,761
EEM icon
105
iShares MSCI Emerging Markets ETF
EEM
$28.7B
$6.32M 0.18%
115,549
+62,347
IUSV icon
106
iShares Core S&P US Value ETF
IUSV
$24.9B
$6.32M 0.18%
61,602
+49,812
GILD icon
107
Gilead Sciences
GILD
$185B
$6.27M 0.18%
51,045
+47,885
SCHY icon
108
Schwab International Dividend Equity ETF
SCHY
$2.15B
$5.74M 0.16%
192,597
+18,982
TSLA icon
109
Tesla
TSLA
$1.51T
$5.73M 0.16%
12,750
+133
EAGG icon
110
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.62B
$5.7M 0.16%
119,154
-2,233
JNJ icon
111
Johnson & Johnson
JNJ
$599B
$5.67M 0.16%
27,419
+3,676
VGSH icon
112
Vanguard Short-Term Treasury ETF
VGSH
$27.2B
$5.56M 0.16%
94,636
+14,653
VOE icon
113
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$5.48M 0.15%
30,911
-1,219
GENI icon
114
Genius Sports
GENI
$1.48B
$5.4M 0.15%
489,835
+212,360
CIBR icon
115
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.57B
$5.38M 0.15%
75,251
+3,006
BRK.A icon
116
Berkshire Hathaway Class A
BRK.A
$1.09T
$5.28M 0.15%
7
VHT icon
117
Vanguard Health Care ETF
VHT
$17.8B
$5.28M 0.15%
18,347
-339
TROW icon
118
T. Rowe Price
TROW
$20.6B
$5.17M 0.15%
50,522
+31
VPL icon
119
Vanguard FTSE Pacific ETF
VPL
$9.83B
$4.94M 0.14%
54,619
+3,736
SLV icon
120
iShares Silver Trust
SLV
$47.2B
$4.8M 0.14%
74,492
+54,761
EMXC icon
121
iShares MSCI Emerging Markets ex China ETF
EMXC
$17.7B
$4.63M 0.13%
63,695
-634
FBND icon
122
Fidelity Total Bond ETF
FBND
$24.7B
$4.59M 0.13%
99,162
+9,993
CEF icon
123
Sprott Physical Gold and Silver Trust
CEF
$10.9B
$4.59M 0.13%
100,166
COF icon
124
Capital One
COF
$122B
$4.52M 0.13%
18,662
-719
SCHD icon
125
Schwab US Dividend Equity ETF
SCHD
$85.3B
$4.52M 0.13%
164,774
-3,749
3 4
5
6 7