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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
301
iShares Core MSCI Europe ETF
IEUR
$8.74B
| $977K | 0.03% |
13,909
-26
| -0.2% | -$1.9K |
|
302
WisdomTree Japan Hedged Equity Fund
DXJ
$7.25B
| $974K | 0.03% |
6,142
+517
| +9% | +$81.6K |
|
303
iShares Russell 1000 Value ETF
IWD
$81.7B
| $972K | 0.03% |
4,550
-86
| -2% | -$18.8K |
|
304
TotalEnergies
TTE
$178B
| $970K | 0.03% |
10,654
+558
| +6% | +$42.6K |
|
305
WisdomTree India Earnings Fund ETF
EPI
$2.05B
| $969K | 0.03% |
23,751
-631
| -3% | -$27.9K |
|
306
Micron Technology
MU
$1.02T
| $969K | 0.03% |
2,866
+181
| +7% | +$70.9K |
|
307
Starbucks
SBUX
$120B
| $962K | 0.03% |
10,743
+658
| +7% | +$62.2K |
|
308
Emerson Electric
EMR
$76.3B
| $957K | 0.03% |
7,302
-928
| -11% | -$133K |
|
309
First Trust Value Line Dividend Fund
FVD
$8.14B
| $956K | 0.03% |
20,329
-26
| -0.1% | -$1.25K |
|
310
Southern California Bancorp
BCAL
$673M
| $955K | 0.03% |
53,579
| – | – |
|
311
iShares MSCI Germany ETF
EWG
$1.63B
| $943K | 0.03% |
23,776
-25,639
| -52% | -$1.09M |
|
312
Alnylam Pharmaceuticals
ALNY
$37.3B
| $938K | 0.03% |
2,836
+36
| +1% | +$12.3K |
|
313
iShares ESG Aware MSCI USA ETF
ESGU
$18B
| $933K | 0.03% |
6,594
-1,196
| -15% | -$177K |
|
314
Vanguard Consumer Discretionary ETF
VCR
$6.22B
| $906K | 0.03% |
2,523
-79
| -3% | -$30.5K |
|
315
TE Connectivity
TEL
$58.8B
| $878K | 0.02% |
4,200
-283
| -6% | -$62.5K |
|
316
Analog Devices
ADI
$190B
| $873K | 0.02% |
2,743
+94
| +4% | +$29.9K |
|
|
SCHW
317
Charles Schwab
SCHW
$179B
| $861K | 0.02% |
9,165
-2,835
| -24% | -$278K |
|
318
Illumina
ILMN
$28.3B
| $861K | 0.02% |
6,982
-140
| -2% | -$18.4K |
|
319
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$492M
| $850K | 0.02% |
+36,513
| New | +$858K |
|
320
Fidelity Wise Origin Bitcoin Fund
FBTC
$12.1B
| $844K | 0.02% |
14,302
+1,073
| +8% | +$71.4K |
|
321
Hyatt Hotels
H
$18B
| $840K | 0.02% |
5,839
+10
| +0.2% | +$1.59K |
|
|
GRMN
322
Garmin
GRMN
$46.6B
| $837K | 0.02% |
3,606
-1,706
| -32% | -$382K |
|
323
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.79B
| $834K | 0.02% |
4,154
+36
| +0.9% | +$7.45K |
|
324
WisdomTree International Equity Fund
DWM
$670M
| $823K | 0.02% |
11,777
-2,734
| -19% | -$196K |
|
325
Goldman Sachs
GS
$340B
| $821K | 0.02% |
970
-101
| -9% | -$90.1K |
|
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