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 | |
|---|---|---|---|---|---|---|
326
Suncor Energy
SU
$48.8B
| $442K | 0.03% |
+13,793
| New | +$442K |
|
327
Charles Schwab
SCHW
$176B
| $441K | 0.03% |
6,412
+698
| +12% | +$48K |
|
328
Air Products & Chemicals
APD
$64.5B
| $440K | 0.03% |
1,596
+167
| +12% | +$46K |
|
329
Verizon
VZ
$186B
| $438K | 0.03% |
11,613
+952
| +9% | +$35.9K |
|
330
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $437K | 0.03% |
13,998
-2,363
| -14% | -$73.7K |
|
331
TotalEnergies
TTE
$134B
| $436K | 0.03% |
+6,400
| New | +$436K |
|
332
Healthpeak Properties
DOC
$12.4B
| $436K | 0.03% |
22,025
-270
| -1% | -$5.35K |
|
333
Gilead Sciences
GILD
$140B
| $433K | 0.03% |
5,349
+1,310
| +32% | +$106K |
|
|
DNB
334
DELISTED
Dun & Bradstreet
DNB
| $432K | 0.03% |
36,942
-14
| -0% | -$164 |
|
335
iShares MSCI Australia ETF
EWA
$1.52B
| $431K | 0.03% |
17,705
-80
| -0.4% | -$1.95K |
|
336
Ventas
VTR
$30.7B
| $429K | 0.03% |
8,536
+130
| +2% | +$6.54K |
|
337
Petrobras
PBR
$79.9B
| $428K | 0.03% |
25,550
| – | – |
|
338
iShares Global Energy ETF
IXC
$1.83B
| $427K | 0.03% |
+10,917
| New | +$427K |
|
339
Invesco NASDAQ 100 ETF
QQQM
$59B
| $413K | 0.03% |
+2,451
| New | +$413K |
|
340
Schwab International Small-Cap Equity ETF
SCHC
$4.76B
| $405K | 0.02% |
11,617
-1,000
| -8% | -$34.9K |
|
341
Morgan Stanley
MS
$239B
| $400K | 0.02% |
4,285
-51
| -1% | -$4.76K |
|
342
Uber
UBER
$192B
| $398K | 0.02% |
+6,465
| New | +$398K |
|
343
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $398K | 0.02% |
3,564
-80
| -2% | -$8.93K |
|
344
General Dynamics
GD
$86.9B
| $395K | 0.02% |
1,523
-66
| -4% | -$17.1K |
|
345
Illumina
ILMN
$15.3B
| $384K | 0.02% |
2,837
-127
| -4% | -$17.2K |
|
346
SPDR S&P Biotech ETF
XBI
$5.24B
| $379K | 0.02% |
4,248
+23
| +0.5% | +$2.05K |
|
347
Travelers Companies
TRV
$62.7B
| $378K | 0.02% |
1,985
+79
| +4% | +$15K |
|
348
MPLX
MPLX
$51.8B
| $367K | 0.02% |
10,000
-11,445
| -53% | -$420K |
|
349
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $364K | 0.02% |
+8,378
| New | +$364K |
|
350
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
| $363K | 0.02% |
4,586
-996
| -18% | -$78.9K |
|