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
SCHA icon
201
Schwab U.S Small- Cap ETF
SCHA
$20.6B
$2.14M 0.06%
75,157
+41,869
VCLT icon
202
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.8B
$2.14M 0.06%
28,203
+491
EWG icon
203
iShares MSCI Germany ETF
EWG
$1.8B
$2.1M 0.06%
49,415
+265
ZTS icon
204
Zoetis
ZTS
$55.3B
$2.1M 0.06%
16,687
+14,814
STZ icon
205
Constellation Brands
STZ
$27.4B
$2.1M 0.06%
+15,217
ETN icon
206
Eaton
ETN
$146B
$2.08M 0.06%
6,545
+22
JEPI icon
207
JPMorgan Equity Premium Income ETF
JEPI
$44.6B
$2.05M 0.06%
35,462
-25,595
NKE icon
208
Nike
NKE
$92.1B
$2.04M 0.06%
32,033
+27,049
GCOR icon
209
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$776M
$2M 0.06%
47,993
-10,928
EWU icon
210
iShares MSCI United Kingdom ETF
EWU
$3.15B
$1.99M 0.06%
45,219
+13,524
IWO icon
211
iShares Russell 2000 Growth ETF
IWO
$13.2B
$1.96M 0.06%
6,064
-66
NEE icon
212
NextEra Energy
NEE
$195B
$1.94M 0.05%
24,174
+6,411
IBIF icon
213
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$72.3M
$1.94M 0.05%
74,393
+6,818
USMV icon
214
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$1.92M 0.05%
20,424
-521
IBB icon
215
iShares Biotechnology ETF
IBB
$8.58B
$1.91M 0.05%
11,334
+8,891
EPD icon
216
Enterprise Products Partners
EPD
$78.2B
$1.9M 0.05%
59,377
+25,261
EWC icon
217
iShares MSCI Canada ETF
EWC
$4.41B
$1.9M 0.05%
35,180
+553
ESGV icon
218
Vanguard ESG US Stock ETF
ESGV
$11.7B
$1.89M 0.05%
15,657
+1,491
QUAL icon
219
iShares MSCI USA Quality Factor ETF
QUAL
$50.3B
$1.89M 0.05%
9,517
-432
ECL icon
220
Ecolab
ECL
$86.9B
$1.87M 0.05%
7,115
+1,331
WY icon
221
Weyerhaeuser
WY
$17.7B
$1.87M 0.05%
+78,875
CRM icon
222
Salesforce
CRM
$183B
$1.86M 0.05%
7,012
-291
LAZ icon
223
Lazard
LAZ
$4.75B
$1.86M 0.05%
+38,220
JMUB icon
224
JPMorgan Municipal ETF
JMUB
$7.06B
$1.83M 0.05%
36,188
+103
SOXX icon
225
iShares Semiconductor ETF
SOXX
$22.3B
$1.83M 0.05%
6,078
-48
7 8
9
10 11