RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.28%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$234M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
510
New
69
Increased
210
Reduced
149
Closed
22
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.79M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.01M |
| 4 |
Applovin
APP
|
$4.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.26M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Nike
NKE
$109B
| $1.04M | 0.06% |
11,017
-1,798
| -14% | -$170K |
|
227
Goldman Sachs
GS
$223B
| $1.04M | 0.06% |
2,482
+2
| +0.1% | +$835 |
|
228
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $1.03M | 0.05% |
+5,400
| New | +$1.03M |
|
229
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $1.03M | 0.05% |
17,579
+4,841
| +38% | +$283K |
|
230
Applied Materials
AMAT
$130B
| $1.02M | 0.05% |
+4,949
| New | +$1.02M |
|
231
Carrier Global
CARR
$55.8B
| $997K | 0.05% |
17,155
+13,123
| +325% | +$763K |
|
232
Teradyne
TER
$19.1B
| $995K | 0.05% |
8,818
-130
| -1% | -$14.7K |
|
233
Avantis Emerging Markets Equity ETF
AVEM
$12.2B
| $994K | 0.05% |
17,157
| – | – |
|
234
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $979K | 0.05% |
16,725
-26,909
| -62% | -$1.58M |
|
235
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $977K | 0.05% |
16,976
+7,228
| +74% | +$416K |
|
236
GE Aerospace
GE
$296B
| $962K | 0.05% |
6,869
+1,353
| +25% | +$190K |
|
237
Vanguard Energy ETF
VDE
$7.2B
| $957K | 0.05% |
7,266
+2,658
| +58% | +$350K |
|
238
SPDR Gold Trust
GLD
$112B
| $948K | 0.05% |
4,606
+236
| +5% | +$48.6K |
|
239
Oracle
ORCL
$654B
| $947K | 0.05% |
7,540
+2,283
| +43% | +$287K |
|
240
MSCI
MSCI
$42.9B
| $939K | 0.05% |
1,676
+1,240
| +284% | +$695K |
|
241
AutoZone
AZO
$70.6B
| $938K | 0.05% |
298
| – | – |
|
242
Roper Technologies
ROP
$55.8B
| $924K | 0.05% |
+1,648
| New | +$924K |
|
243
iShares US Medical Devices ETF
IHI
$4.35B
| $916K | 0.05% |
15,633
+278
| +2% | +$16.3K |
|
244
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $913K | 0.05% |
8,431
-1,235
| -13% | -$134K |
|
245
Alibaba
BABA
$323B
| $911K | 0.05% |
12,583
+100
| +0.8% | +$7.24K |
|
246
Cue Biopharma
CUE
$59.9M
| $904K | 0.05% |
478,500
| – | – |
|
247
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $902K | 0.05% |
18,967
-16
| -0.1% | -$761 |
|
248
Shopify
SHOP
$191B
| $897K | 0.05% |
11,619
| – | – |
|
249
Arista Networks
ANET
$180B
| $894K | 0.05% |
12,328
+68
| +0.6% | +$4.93K |
|
|
LAR
250
Lithium Argentina AG
LAR
$573M
| $873K | 0.05% |
162,019
+11,788
| +8% | +$63.5K |
|