RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M
(-4.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
162
Reduced
289
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares US Medical Devices ETF
IHI
$4.35B
| $1.13M | 0.04% |
18,704
-1,142
| -6% | -$68.7K |
|
252
AutoZone
AZO
$70.6B
| $1.12M | 0.04% |
295
-2
| -0.7% | -$7.63K |
|
253
KKR & Co
KKR
$121B
| $1.09M | 0.04% |
9,402
-1,229
| -12% | -$142K |
|
254
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $1.07M | 0.04% |
4,198
-62
| -1% | -$15.8K |
|
|
INVX
255
Innovex International, Inc.
INVX
$1.16B
| $1.06M | 0.04% |
+59,193
| New | +$1.06M |
|
256
Lockheed Martin
LMT
$108B
| $1.06M | 0.04% |
2,367
-3,013
| -56% | -$1.35M |
|
257
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.04M | 0.04% |
6,468
+53
| +0.8% | +$8.55K |
|
258
Schwab US Large- Cap ETF
SCHX
$59.2B
| $1.04M | 0.04% |
47,204
+1,459
| +3% | +$32.2K |
|
259
Marriott International Class A Common Stock
MAR
$71.9B
| $1.04M | 0.04% |
4,367
+2,592
| +146% | +$617K |
|
260
Enterprise Products Partners
EPD
$68.6B
| $1.03M | 0.04% |
30,296
-3,684
| -11% | -$126K |
|
261
Hilton Worldwide
HLT
$64B
| $1.03M | 0.04% |
4,534
+25
| +0.6% | +$5.69K |
|
262
Intuitive Surgical
ISRG
$167B
| $1.03M | 0.04% |
2,073
+1,209
| +140% | +$599K |
|
263
iShares GNMA Bond ETF
GNMA
$373M
| $1.02M | 0.04% |
23,259
-367
| -2% | -$16.1K |
|
264
Unilever
UL
$158B
| $1.01M | 0.03% |
16,988
+470
| +3% | +$28K |
|
265
Avantis US Equity ETF
AVUS
$9.49B
| $1.01M | 0.03% |
10,893
+33
| +0.3% | +$3.05K |
|
266
Shopify
SHOP
$191B
| $997K | 0.03% |
10,438
-407
| -4% | -$38.9K |
|
267
MRC Global
MRC
$1.28B
| $986K | 0.03% |
85,865
+230
| +0.3% | +$2.64K |
|
268
BlackRock Flexible Income ETF
BINC
$11.6B
| $981K | 0.03% |
18,730
+393
| +2% | +$20.6K |
|
269
Booking.com
BKNG
$178B
| $978K | 0.03% |
212
-36
| -15% | -$166K |
|
270
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
| $960K | 0.03% |
17,104
-1
| -0% | -$56 |
|
271
Global X MSCI Greece ETF
GREK
$303M
| $951K | 0.03% |
+20,255
| New | +$951K |
|
272
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $945K | 0.03% |
4,674
-1,307
| -22% | -$264K |
|
273
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $926K | 0.03% |
19,785
+432
| +2% | +$20.2K |
|
274
TotalEnergies
TTE
$133B
| $891K | 0.03% |
13,595
-427
| -3% | -$28K |
|
275
Coca-Cola
KO
$292B
| $889K | 0.03% |
12,331
+107
| +0.9% | +$7.72K |
|