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
DHR icon
151
Danaher
DHR
$149B
$3.55M 0.1%
15,491
+1,237
VOOG icon
152
Vanguard S&P 500 Growth ETF
VOOG
$21.7B
$3.51M 0.1%
+7,884
SPGI icon
153
S&P Global
SPGI
$132B
$3.45M 0.1%
6,608
+642
PEP icon
154
PepsiCo
PEP
$232B
$3.38M 0.1%
23,327
-575
TGT icon
155
Target
TGT
$51.5B
$3.37M 0.1%
34,497
+30,254
SMH icon
156
VanEck Semiconductor ETF
SMH
$45.4B
$3.36M 0.09%
9,341
+1,090
LRCX icon
157
Lam Research
LRCX
$292B
$3.31M 0.09%
19,329
+6,897
MINT icon
158
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.1B
$3.21M 0.09%
31,832
-58,481
PANW icon
159
Palo Alto Networks
PANW
$122B
$3.2M 0.09%
17,387
-776
IGSB icon
160
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$3.13M 0.09%
59,195
+880
MO icon
161
Altria Group
MO
$116B
$3.12M 0.09%
53,167
+48,558
MCD icon
162
McDonald's
MCD
$243B
$3.04M 0.09%
9,939
+325
JBND icon
163
JPMorgan Active Bond ETF
JBND
$6.58B
$3.02M 0.09%
55,674
+36,359
SCHB icon
164
Schwab US Broad Market ETF
SCHB
$38.7B
$3.02M 0.09%
115,080
+5,053
DFIV icon
165
Dimensional International Value ETF
DFIV
$18.8B
$2.99M 0.08%
59,957
+397
VO icon
166
Vanguard Mid-Cap ETF
VO
$96.4B
$2.99M 0.08%
10,301
+1,264
FNCL icon
167
Fidelity MSCI Financials Index ETF
FNCL
$2.31B
$2.98M 0.08%
38,378
+13,738
IEF icon
168
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
$2.94M 0.08%
30,572
+91
UNP icon
169
Union Pacific
UNP
$157B
$2.89M 0.08%
12,478
+1,109
ASML icon
170
ASML
ASML
$559B
$2.88M 0.08%
2,695
+2,251
FTEC icon
171
Fidelity MSCI Information Technology Index ETF
FTEC
$15.7B
$2.84M 0.08%
12,657
+6,242
PG icon
172
Procter & Gamble
PG
$389B
$2.83M 0.08%
19,754
+2,793
IBM icon
173
IBM
IBM
$225B
$2.83M 0.08%
9,546
-3,730
IPAC icon
174
iShares Core MSCI Pacific ETF
IPAC
$2.53B
$2.83M 0.08%
38,621
-507
DFUV icon
175
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$2.74M 0.08%
58,794
-5,088
5 6
7
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