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
SPYM
126
State Street SPDR Portfolio S&P 500 ETF
SPYM
$132B
$4.43M 0.12%
55,189
-1,551
VB icon
127
Vanguard Small-Cap ETF
VB
$75.2B
$4.4M 0.12%
17,050
-109
XOM icon
128
Exxon Mobil
XOM
$619B
$4.35M 0.12%
36,133
+785
SPLV icon
129
Invesco S&P 500 Low Volatility ETF
SPLV
$7.26B
$4.33M 0.12%
60,689
-6,518
FXI icon
130
iShares China Large-Cap ETF
FXI
$6.11B
$4.28M 0.12%
111,795
-11,165
CMG icon
131
Chipotle Mexican Grill
CMG
$45.9B
$4.14M 0.12%
111,884
-218
SUSA icon
132
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$4.12M 0.12%
29,558
-4,047
WFC icon
133
Wells Fargo
WFC
$247B
$4.01M 0.11%
43,072
+236
MGK icon
134
Vanguard Mega Cap Growth ETF
MGK
$30.9B
$4.01M 0.11%
9,705
+4,067
DBJP icon
135
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$632M
$4M 0.11%
42,230
+6,356
GDX icon
136
VanEck Gold Miners ETF
GDX
$30.4B
$3.9M 0.11%
45,499
+37,494
WM icon
137
Waste Management
WM
$90.6B
$3.88M 0.11%
17,656
+8,785
TMO icon
138
Thermo Fisher Scientific
TMO
$198B
$3.86M 0.11%
6,657
+804
ABT icon
139
Abbott
ABT
$176B
$3.86M 0.11%
30,775
+7,223
PFE icon
140
Pfizer
PFE
$155B
$3.77M 0.11%
151,567
+122,761
CSCO icon
141
Cisco
CSCO
$325B
$3.75M 0.11%
48,701
+6,133
BINC icon
142
BlackRock Flexible Income ETF
BINC
$16.9B
$3.75M 0.11%
70,993
+9,550
IWP icon
143
iShares Russell Mid-Cap Growth ETF
IWP
$19.5B
$3.73M 0.11%
27,252
-241
VXUS icon
144
Vanguard Total International Stock ETF
VXUS
$143B
$3.73M 0.11%
49,465
-1,848
PFFD icon
145
Global X US Preferred ETF
PFFD
$2.14B
$3.72M 0.1%
195,533
-12,589
GBDC icon
146
Golub Capital BDC
GBDC
$3.54B
$3.68M 0.1%
+271,290
IBHH icon
147
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$456M
$3.66M 0.1%
154,727
+21,719
IXUS icon
148
iShares Core MSCI Total International Stock ETF
IXUS
$56.1B
$3.63M 0.1%
42,840
-12,623
BA icon
149
Boeing
BA
$176B
$3.62M 0.1%
16,690
+2,436
CVX icon
150
Chevron
CVX
$368B
$3.59M 0.1%
23,551
+2,970
4 5
6
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