RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$803M
(+42%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
218
Reduced
205
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Vanguard Real Estate ETF
VNQ
$34.7B
| $876K | 0.03% |
8,913
+779
| +10% | +$76.5K |
|
302
Monolithic Power Systems
MPWR
$41.5B
| $868K | 0.03% |
+938
| New | +$868K |
|
303
Materials Select Sector SPDR Fund
XLB
$5.52B
| $863K | 0.03% |
8,954
-124
| -1% | -$12K |
|
304
Twilio
TWLO
$16.7B
| $862K | 0.03% |
13,224
-187
| -1% | -$12.2K |
|
305
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $853K | 0.03% |
7,803
-209
| -3% | -$22.9K |
|
306
Corteva
CTVA
$49.1B
| $844K | 0.03% |
14,351
-2,485
| -15% | -$146K |
|
307
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $842K | 0.03% |
4,402
-1,138
| -21% | -$218K |
|
308
Vanguard Total International Stock ETF
VXUS
$102B
| $836K | 0.03% |
12,918
+831
| +7% | +$53.8K |
|
309
Marsh & McLennan
MMC
$100B
| $826K | 0.03% |
3,703
-620
| -14% | -$138K |
|
310
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $824K | 0.03% |
8,587
+4
| +0% | +$384 |
|
311
TotalEnergies
TTE
$133B
| $821K | 0.03% |
12,540
+683
| +6% | +$44.7K |
|
312
Lennox International
LII
$20.3B
| $814K | 0.03% |
+1,345
| New | +$814K |
|
313
Old Dominion Freight Line
ODFL
$31.7B
| $807K | 0.03% |
4,063
-625
| -13% | -$124K |
|
314
Nike
NKE
$109B
| $802K | 0.03% |
9,042
-1,803
| -17% | -$160K |
|
315
Factset
FDS
$14B
| $801K | 0.03% |
1,742
+230
| +15% | +$106K |
|
316
Intel
INTC
$107B
| $796K | 0.03% |
33,911
-10,036
| -23% | -$235K |
|
317
Suncor Energy
SU
$48.5B
| $793K | 0.03% |
21,488
+1,273
| +6% | +$47K |
|
318
Southern California Bancorp
BCAL
$556M
| $792K | 0.03% |
+53,579
| New | +$792K |
|
319
Mondelez International
MDLZ
$79.9B
| $790K | 0.03% |
10,659
+652
| +7% | +$48.3K |
|
320
Interactive Brokers
IBKR
$26.8B
| $781K | 0.03% |
+22,428
| New | +$781K |
|
|
IBDP
321
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$828K |
|
322
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $772K | 0.03% |
8,252
-10,569
| -56% | -$989K |
|
323
Aflac
AFL
$57.2B
| $766K | 0.03% |
6,853
-75
| -1% | -$8.39K |
|
324
Honeywell
HON
$136B
| $761K | 0.03% |
3,683
-290
| -7% | -$59.9K |
|
325
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $760K | 0.03% |
3,749
-1,689
| -31% | -$342K |
|