RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.6%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$275M
(+27%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
464
New
60
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.1M |
| 4 |
Twilio
TWLO
|
$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 3 |
Vanguard Value ETF
VTV
|
$6.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.33M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
VanEck Biotech ETF
BBH
$356M
| $280K | 0.02% |
1,725
+20
| +1% | +$3.24K |
|
377
Mettler-Toledo International
MTD
$26.9B
| $274K | 0.02% |
179
+1
| +0.6% | +$1.53K |
|
378
Kinder Morgan
KMI
$59.1B
| $273K | 0.02% |
15,574
+470
| +3% | +$8.23K |
|
379
Advanced Micro Devices
AMD
$245B
| $272K | 0.02% |
+2,775
| New | +$272K |
|
380
APA Corp
APA
$8.14B
| $271K | 0.02% |
7,509
+14
| +0.2% | +$505 |
|
381
EPAM Systems
EPAM
$9.44B
| $269K | 0.02% |
900
| – | – |
|
382
Garmin
GRMN
$45.7B
| $265K | 0.02% |
2,626
+6
| +0.2% | +$606 |
|
383
iShares iBonds 2029 Term High Yield and Income ETF
IBHI
$233M
| $263K | 0.02% |
11,500
| – | – |
|
384
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
| $262K | 0.02% |
6,317
-5,420
| -46% | -$225K |
|
385
Micron Technology
MU
$147B
| $260K | 0.02% |
4,306
-16
| -0.4% | -$965 |
|
386
T-Mobile US
TMUS
$284B
| $256K | 0.02% |
+1,770
| New | +$256K |
|
387
KraneShares CSI China Internet ETF
KWEB
$8.55B
| $256K | 0.02% |
8,195
| – | – |
|
388
Dollar Tree
DLTR
$20.6B
| $255K | 0.02% |
1,773
-560
| -24% | -$80.4K |
|
389
Altria Group
MO
$112B
| $254K | 0.02% |
5,568
+691
| +14% | +$31.5K |
|
390
Schwab US Large- Cap ETF
SCHX
$59.2B
| $253K | 0.02% |
+15,687
| New | +$253K |
|
391
Vanguard Mid-Cap ETF
VO
$87.3B
| $250K | 0.02% |
+1,187
| New | +$250K |
|
392
Alcoa
AA
$8.24B
| $249K | 0.02% |
5,857
-3,993
| -41% | -$170K |
|
393
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
| $247K | 0.02% |
+6,071
| New | +$247K |
|
394
American Tower
AMT
$92.9B
| $246K | 0.02% |
1,204
-4
| -0.3% | -$818 |
|
395
iShares Core Conservative Allocation ETF
AOK
$634M
| $243K | 0.02% |
+6,949
| New | +$243K |
|
396
Marvell Technology
MRVL
$54.6B
| $243K | 0.02% |
5,605
-99
| -2% | -$4.29K |
|
397
Travelers Companies
TRV
$62B
| $242K | 0.02% |
1,411
+187
| +15% | +$32.1K |
|
398
iShares Biotechnology ETF
IBB
$5.8B
| $241K | 0.02% |
1,869
+1
| +0.1% | +$129 |
|
399
Royal Bank of Canada
RY
$204B
| $239K | 0.02% |
2,498
| – | – |
|
400
Freeport-McMoran
FCX
$66.5B
| $236K | 0.02% |
5,774
-576
| -9% | -$23.6K |
|