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
XLE icon
176
State Street Energy Select Sector SPDR ETF
XLE
$37.9B
$2.71M 0.08%
60,719
+2,655
JIVE icon
177
JPMorgan International Value ETF
JIVE
$1.84B
$2.7M 0.08%
+33,660
VIS icon
178
Vanguard Industrials ETF
VIS
$7.43B
$2.67M 0.08%
8,947
+559
ROST icon
179
Ross Stores
ROST
$66.5B
$2.67M 0.08%
14,817
+21
UBER icon
180
Uber
UBER
$155B
$2.66M 0.07%
32,528
+25,380
ESGE icon
181
iShares ESG Aware MSCI EM ETF
ESGE
$6.57B
$2.65M 0.07%
60,077
+14,643
BAC icon
182
Bank of America
BAC
$359B
$2.64M 0.07%
47,927
+9,455
XBI icon
183
State Street SPDR S&P Biotech ETF
XBI
$8.13B
$2.61M 0.07%
21,391
+16,673
RNG icon
184
RingCentral
RNG
$3.12B
$2.61M 0.07%
90,311
+50,122
VTEB icon
185
Vanguard Tax-Exempt Bond Index Fund
VTEB
$44B
$2.61M 0.07%
51,826
+7,678
TCAF icon
186
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.42B
$2.57M 0.07%
67,284
+296
NG icon
187
NovaGold Resources
NG
$5.83B
$2.57M 0.07%
275,712
+1,077
EMB icon
188
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16B
$2.53M 0.07%
26,306
+12,698
BFST icon
189
Business First Bancshares
BFST
$896M
$2.51M 0.07%
95,862
-37,594
XLP icon
190
State Street Consumer Staples Select Sector SPDR ETF
XLP
$17.7B
$2.5M 0.07%
32,131
+7,386
VIRT icon
191
Virtu Financial
VIRT
$3.52B
$2.49M 0.07%
+74,707
VOX icon
192
Vanguard Communication Services ETF
VOX
$6.09B
$2.39M 0.07%
12,359
-23
IDEV icon
193
iShares Core MSCI International Developed Markets ETF
IDEV
$29.2B
$2.39M 0.07%
28,986
+2,411
BMY icon
194
Bristol-Myers Squibb
BMY
$127B
$2.31M 0.07%
42,881
+32,059
GGUS icon
195
Goldman Sachs MarketBeta Russell 1000 Growth Equity ETF
GGUS
$392M
$2.3M 0.06%
36,141
+32,174
NOBL icon
196
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$12B
$2.28M 0.06%
21,934
-2,070
MSGS icon
197
Madison Square Garden
MSGS
$7.98B
$2.27M 0.06%
+8,784
NEM icon
198
Newmont
NEM
$141B
$2.24M 0.06%
22,480
+3,392
DIA icon
199
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$43.9B
$2.23M 0.06%
4,638
+13
KO icon
200
Coca-Cola
KO
$351B
$2.19M 0.06%
31,350
+6,699
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