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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
State Street Materials Select Sector SPDR ETF
XLB
$8.33B
| $1.72M | 0.05% |
34,413
+8,384
| +32% | +$421K |
|
227
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.86B
| $1.71M | 0.05% |
36,347
+15,133
| +71% | +$734K |
|
228
Vanguard ESG US Stock ETF
ESGV
$13.3B
| $1.7M | 0.05% |
15,124
-533
| -3% | -$63.3K |
|
229
iShares Gold Trust
IAU
$62.9B
| $1.66M | 0.05% |
18,879
-1,559
| -8% | -$143K |
|
230
JPMorgan Equity Premium Income ETF
JEPI
$45B
| $1.65M | 0.05% |
29,037
-6,425
| -18% | -$374K |
|
231
Lazard
LAZ
$4.43B
| $1.64M | 0.05% |
38,525
+305
| +0.8% | +$14.9K |
|
|
VSDB
232
Vanguard Short Duration Bond ETF
VSDB
$894M
| $1.6M | 0.04% |
21,027
+2,065
| +11% | +$158K |
|
233
iShares Select Dividend ETF
DVY
$23.4B
| $1.59M | 0.04% |
10,498
-1,007
| -9% | -$152K |
|
234
Sherwin-Williams
SHW
$81.7B
| $1.59M | 0.04% |
4,949
-506
| -9% | -$174K |
|
235
iShares MSCI Pacific ex Japan ETF
EPP
$2.18B
| $1.58M | 0.04% |
29,669
-133
| -0.4% | -$7.15K |
|
236
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.85B
| $1.56M | 0.04% |
30,746
+26,084
| +560% | +$1.32M |
|
237
Mastercard
MA
$474B
| $1.55M | 0.04% |
3,112
-38
| -1% | -$20K |
|
238
iShares ESG Screened S&P Mid-Cap ETF
XJH
$412M
| $1.53M | 0.04% |
33,662
+6,395
| +23% | +$300K |
|
239
Vanguard Total Bond Market
BND
$159B
| $1.53M | 0.04% |
20,736
+2,138
| +11% | +$159K |
|
240
Fidelity Total Bond ETF
FBND
$26.9B
| $1.51M | 0.04% |
33,071
-66,091
| -67% | -$3.05M |
|
241
Comcast
CMCSA
$83.4B
| $1.51M | 0.04% |
52,649
+1,474
| +3% | +$44.1K |
|
242
iShares US Medical Devices ETF
IHI
$2.98B
| $1.5M | 0.04% |
28,047
+1,337
| +5% | +$78.5K |
|
243
NovaGold Resources
NG
$2.54B
| $1.49M | 0.04% |
166,387
-109,325
| -40% | -$1.12M |
|
244
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
| $1.48M | 0.04% |
14,983
+1,582
| +12% | +$156K |
|
245
Advanced Micro Devices
AMD
$861B
| $1.48M | 0.04% |
7,254
-8
| -0.1% | -$1.71K |
|
246
iShares ESG Advanced MSCI EM ETF
EMXF
$163M
| $1.47M | 0.04% |
30,773
+13,941
| +83% | +$689K |
|
247
Lockheed Martin
LMT
$118B
| $1.47M | 0.04% |
2,426
+130
| +6% | +$80.1K |
|
248
Walt Disney
DIS
$169B
| $1.46M | 0.04% |
15,150
+1,078
| +8% | +$114K |
|
249
Salesforce
CRM
$137B
| $1.46M | 0.04% |
7,803
+791
| +11% | +$164K |
|
|
250
Schwab US Large-Cap Growth ETF
SCHG
$60.8B
| $1.45M | 0.04% |
49,906
-484,445
| -91% | -$15.1M |
|
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