RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+10.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$114M
(+7.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.01M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$26.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.43M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
3M
MMM
$82.7B
| $610K | 0.04% |
6,670
+452
| +7% | +$41.3K |
|
|
MAG
277
DELISTED
MAG Silver
MAG
| $610K | 0.04% |
58,554
-523
| -0.9% | -$5.44K |
|
278
Coca-Cola
KO
$292B
| $608K | 0.04% |
10,315
-60
| -0.6% | -$3.54K |
|
279
Bristol-Myers Squibb
BMY
$96B
| $604K | 0.04% |
11,773
-5,234
| -31% | -$269K |
|
280
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $604K | 0.04% |
10,145
-55
| -0.5% | -$3.27K |
|
281
Veralto
VLTO
$26.2B
| $598K | 0.04% |
7,257
-54
| -0.7% | -$4.45K |
|
282
Oneok
OKE
$45.7B
| $596K | 0.04% |
8,493
-2,024
| -19% | -$142K |
|
283
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $587K | 0.04% |
7,628
+457
| +6% | +$35.2K |
|
284
Intuit
INTU
$188B
| $586K | 0.04% |
937
-88
| -9% | -$55K |
|
285
Palo Alto Networks
PANW
$130B
| $585K | 0.04% |
3,966
-3,550
| -47% | -$523K |
|
286
Avantis US Large Cap Value ETF
AVLV
$8.19B
| $582K | 0.04% |
10,073
| – | – |
|
287
Vanguard Mid-Cap ETF
VO
$87.3B
| $573K | 0.03% |
2,465
+42
| +2% | +$9.77K |
|
|
RCM
288
DELISTED
R1 RCM Inc. Common Stock
RCM
| $566K | 0.03% |
53,524
+104
| +0.2% | +$1.1K |
|
289
Manhattan Associates
MANH
$13B
| $565K | 0.03% |
2,623
+623
| +31% | +$134K |
|
290
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$382M
| $562K | 0.03% |
18,248
-258
| -1% | -$7.95K |
|
291
GE Aerospace
GE
$296B
| $562K | 0.03% |
5,516
+200
| +4% | +$20.4K |
|
292
Hilton Worldwide
HLT
$64B
| $560K | 0.03% |
3,074
-184
| -6% | -$33.5K |
|
293
Ford
F
$46.7B
| $558K | 0.03% |
45,769
+8,074
| +21% | +$98.4K |
|
294
Oracle
ORCL
$654B
| $554K | 0.03% |
5,257
-296
| -5% | -$31.2K |
|
295
Newmont
NEM
$83.7B
| $549K | 0.03% |
13,258
-8,606
| -39% | -$356K |
|
296
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $548K | 0.03% |
8,608
-2,135
| -20% | -$136K |
|
297
Gartner
IT
$18.6B
| $542K | 0.03% |
1,201
+13
| +1% | +$5.86K |
|
298
Vanguard Energy ETF
VDE
$7.2B
| $540K | 0.03% |
4,608
+31
| +0.7% | +$3.64K |
|
299
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $540K | 0.03% |
+9,748
| New | +$540K |
|
300
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $539K | 0.03% |
16,592
| – | – |
|