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 | |
|---|---|---|---|---|---|---|
301
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $537K | 0.03% |
10,512
-140
| -1% | -$7.15K |
|
302
Diageo
DEO
$61.3B
| $532K | 0.03% |
3,652
-514
| -12% | -$74.9K |
|
303
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $528K | 0.03% |
22,970
+1,707
| +8% | +$39.3K |
|
304
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
| $526K | 0.03% |
+10,261
| New | +$526K |
|
305
W.P. Carey
WPC
$14.9B
| $518K | 0.03% |
7,887
-10,996
| -58% | -$722K |
|
306
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $510K | 0.03% |
8,730
| – | – |
|
307
CSX Corp
CSX
$60.6B
| $507K | 0.03% |
14,626
-5,755
| -28% | -$200K |
|
308
Phillips 66
PSX
$53.2B
| $504K | 0.03% |
3,787
+163
| +4% | +$21.7K |
|
309
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $495K | 0.03% |
5,628
| – | – |
|
310
Microchip Technology
MCHP
$35.6B
| $493K | 0.03% |
5,471
+57
| +1% | +$5.14K |
|
311
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.34B
| – | – |
0
| – | -$474K |
|
312
Parker-Hannifin
PH
$96.1B
| $491K | 0.03% |
1,065
+12
| +1% | +$5.53K |
|
313
TE Connectivity
TEL
$61.7B
| $485K | 0.03% |
+3,451
| New | +$485K |
|
314
iShares MSCI EAFE ETF
EFA
$66.2B
| $478K | 0.03% |
6,345
-722
| -10% | -$54.4K |
|
315
Mondelez International
MDLZ
$79.9B
| $478K | 0.03% |
6,555
+3,467
| +112% | +$253K |
|
316
Cognizant
CTSH
$35.1B
| $470K | 0.03% |
6,219
+3,129
| +101% | +$236K |
|
317
AT&T
T
$212B
| $469K | 0.03% |
27,943
-2,901
| -9% | -$48.7K |
|
318
American Water Works
AWK
$28B
| $467K | 0.03% |
3,541
+6
| +0.2% | +$792 |
|
319
Illinois Tool Works
ITW
$77.6B
| $467K | 0.03% |
1,772
+65
| +4% | +$17.1K |
|
320
Celanese
CE
$5.34B
| $465K | 0.03% |
+2,991
| New | +$465K |
|
321
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $464K | 0.03% |
4,501
-616
| -12% | -$63.5K |
|
322
Medtronic
MDT
$119B
| $458K | 0.03% |
5,519
-3,067
| -36% | -$254K |
|
323
Shell
SHEL
$208B
| $452K | 0.03% |
6,876
+243
| +4% | +$16K |
|
324
Global X Copper Miners ETF NEW
COPX
$2.13B
| $449K | 0.03% |
11,850
+250
| +2% | +$9.47K |
|
325
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $443K | 0.03% |
11,734
-4,662
| -28% | -$176K |
|