RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$803M
(+42%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
218
Reduced
205
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$44M
| $1.53M | 0.06% |
58,308
+8,889
| +18% | +$233K |
|
227
iShares Select Dividend ETF
DVY
$20.8B
| $1.51M | 0.05% |
11,190
+4,043
| +57% | +$546K |
|
228
Capital Group International Focus Equity ETF
CGXU
$3.93B
| $1.5M | 0.05% |
+55,783
| New | +$1.5M |
|
229
SPDR Gold Trust
GLD
$112B
| $1.5M | 0.05% |
6,178
+1,029
| +20% | +$250K |
|
230
Amgen
AMGN
$153B
| $1.5M | 0.05% |
4,656
+50
| +1% | +$16.1K |
|
231
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.5M | 0.05% |
14,721
+5,618
| +62% | +$571K |
|
232
Belpointe PREP
OZ
$243M
| $1.48M | 0.05% |
+21,424
| New | +$1.48M |
|
233
Public Storage
PSA
$52.2B
| $1.48M | 0.05% |
4,056
-45
| -1% | -$16.4K |
|
234
Enterprise Products Partners
EPD
$68.6B
| $1.47M | 0.05% |
50,611
| – | – |
|
235
Wabtec
WAB
$33B
| $1.47M | 0.05% |
+8,102
| New | +$1.47M |
|
236
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.45M | 0.05% |
27,167
+7,479
| +38% | +$400K |
|
237
iShares MSCI Canada ETF
EWC
$3.24B
| $1.45M | 0.05% |
34,896
| – | – |
|
238
Hilton Worldwide
HLT
$64B
| $1.42M | 0.05% |
6,177
+667
| +12% | +$154K |
|
239
Elevance Health
ELV
$70.6B
| $1.42M | 0.05% |
2,738
-70
| -2% | -$36.4K |
|
240
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.42M | 0.05% |
17,010
+1,271
| +8% | +$106K |
|
241
iShares US Financials ETF
IYF
$4B
| $1.41M | 0.05% |
13,565
-1,641
| -11% | -$171K |
|
242
Walker & Dunlop
WD
$2.98B
| $1.39M | 0.05% |
+12,263
| New | +$1.39M |
|
243
Lockheed Martin
LMT
$108B
| $1.39M | 0.05% |
2,377
+970
| +69% | +$567K |
|
244
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.38M | 0.05% |
6,880
+5,548
| +417% | +$1.11M |
|
245
Carrier Global
CARR
$55.8B
| $1.37M | 0.05% |
17,026
-1,268
| -7% | -$102K |
|
246
Lowe's Companies
LOW
$151B
| $1.35M | 0.05% |
4,990
-3,069
| -38% | -$831K |
|
247
OneMain Financial
OMF
$7.31B
| $1.34M | 0.05% |
28,451
-96
| -0.3% | -$4.52K |
|
248
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.31M | 0.05% |
26,852
| – | – |
|
249
Grand Canyon Education
LOPE
$5.74B
| $1.29M | 0.05% |
9,064
+204
| +2% | +$28.9K |
|
250
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.28M | 0.05% |
25,797
+108
| +0.4% | +$5.38K |
|