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 | |
|---|---|---|---|---|---|---|
|
CALB
276
DELISTED
California BanCorp Common Stock
CALB
| $741K | 0.04% |
33,698
| – | – |
|
277
Lockheed Martin
LMT
$108B
| $739K | 0.04% |
1,624
-23
| -1% | -$10.5K |
|
278
Allegion
ALLE
$14.8B
| $721K | 0.04% |
+5,355
| New | +$721K |
|
279
Zoetis
ZTS
$67.9B
| $720K | 0.04% |
+4,257
| New | +$720K |
|
280
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $717K | 0.04% |
32,225
| – | – |
|
281
Immunocore
IMCR
$1.87B
| $717K | 0.04% |
11,030
-2,750
| -20% | -$179K |
|
282
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $709K | 0.04% |
17,613
-250
| -1% | -$10.1K |
|
283
Palo Alto Networks
PANW
$130B
| $702K | 0.04% |
4,940
+974
| +25% | +$138K |
|
284
Global X FinTech ETF
FINX
$299M
| $699K | 0.04% |
25,087
-1,369
| -5% | -$38.1K |
|
285
TotalEnergies
TTE
$133B
| $698K | 0.04% |
10,023
+3,623
| +57% | +$252K |
|
286
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $695K | 0.04% |
4,521
-22
| -0.5% | -$3.38K |
|
287
NovaGold Resources
NG
$2.75B
| $691K | 0.04% |
+230,281
| New | +$691K |
|
288
Oneok
OKE
$45.7B
| $687K | 0.04% |
8,570
+77
| +0.9% | +$6.17K |
|
289
Factset
FDS
$14B
| $686K | 0.04% |
+1,509
| New | +$686K |
|
290
Coca-Cola
KO
$292B
| $668K | 0.04% |
10,836
+521
| +5% | +$32.1K |
|
291
Hilton Worldwide
HLT
$64B
| $656K | 0.03% |
3,074
| – | – |
|
292
Morgan Stanley
MS
$236B
| $655K | 0.03% |
6,951
+2,666
| +62% | +$251K |
|
293
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $651K | 0.03% |
16,481
+7,785
| +90% | +$308K |
|
294
Bristol-Myers Squibb
BMY
$96B
| $650K | 0.03% |
11,989
+216
| +2% | +$11.7K |
|
295
Celanese
CE
$5.34B
| $647K | 0.03% |
3,764
+773
| +26% | +$133K |
|
296
Verisk Analytics
VRSK
$37.8B
| $647K | 0.03% |
2,743
-312
| -10% | -$73.5K |
|
297
Phillips 66
PSX
$53.2B
| $643K | 0.03% |
3,936
+149
| +4% | +$24.3K |
|
298
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$491K |
|
299
Diageo
DEO
$61.3B
| $637K | 0.03% |
4,235
+583
| +16% | +$87.6K |
|
300
Veralto
VLTO
$26.2B
| $634K | 0.03% |
7,143
-114
| -2% | -$10.1K |
|