RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+6.98%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$136M
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
439
New
77
Increased
130
Reduced
145
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.83M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Enphase Energy
ENPH
$4.78B
| $229K | 0.02% |
+864
| New | +$229K |
|
|
LAC
377
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $229K | 0.02% |
12,067
+3,690
| +44% | +$69.9K |
|
378
Altria Group
MO
$112B
| $228K | 0.02% |
4,877
-73
| -1% | -$3.41K |
|
379
Akamai
AKAM
$11.1B
| $227K | 0.02% |
+2,695
| New | +$227K |
|
380
Palo Alto Networks
PANW
$129B
| $222K | 0.02% |
3,186
+294
| +10% | +$20.5K |
|
381
Micron Technology
MU
$139B
| $217K | 0.02% |
4,322
-26
| -0.6% | -$1.3K |
|
|
IBTE
382
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $215K | 0.02% |
+9,015
| New | +$215K |
|
383
McKesson
MCK
$86B
| $211K | 0.02% |
+563
| New | +$211K |
|
384
Marvell Technology
MRVL
$55.3B
| $211K | 0.02% |
5,704
+543
| +11% | +$20.1K |
|
385
Bloom Energy
BE
$12.8B
| $210K | 0.02% |
10,959
| – | – |
|
386
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $209K | 0.02% |
+3,560
| New | +$209K |
|
387
Consolidated Edison
ED
$35.3B
| $209K | 0.02% |
2,191
-321
| -13% | -$30.6K |
|
388
Pan American Silver
PAAS
$12.1B
| $208K | 0.02% |
12,700
| – | – |
|
389
F5
FFIV
$18.1B
| $207K | 0.02% |
+1,445
| New | +$207K |
|
390
Amphenol
APH
$138B
| $206K | 0.02% |
+5,384
| New | +$206K |
|
391
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $205K | 0.02% |
+1,138
| New | +$205K |
|
392
WEC Energy
WEC
$34.6B
| $204K | 0.02% |
+2,171
| New | +$204K |
|
393
Southwest Airlines
LUV
$16.3B
| $202K | 0.02% |
+6,010
| New | +$202K |
|
394
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
| $202K | 0.02% |
+9,450
| New | +$202K |
|
|
DISH
395
DELISTED
DISH Network Corp.
DISH
| $183K | 0.02% |
13,000
-6,000
| -32% | -$84.2K |
|
396
Nokia
NOK
$24.7B
| $93.3K | 0.01% |
20,118
+118
| +0.6% | +$548 |
|
397
ATAI Life Sciences
ATAI
$977M
| $84.1K | 0.01% |
+31,618
| New | +$84.1K |
|
398
Stereotaxis
STXS
$251M
| $41.4K | ﹤0.01% |
20,000
-5,000
| -20% | -$10.4K |
|
|
DM
399
DELISTED
Desktop Metal, Inc.
DM
| $27.2K | ﹤0.01% |
2,000
| – | – |
|
400
Bionano Genomics
BNGO
$17M
| $21.9K | ﹤0.01% |
25
| – | – |
|