RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.28%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$234M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
510
New
69
Increased
210
Reduced
149
Closed
22
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.79M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.01M |
| 4 |
Applovin
APP
|
$4.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.26M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Fastenal
FAST
$54.9B
| $408K | 0.02% |
10,586
-10
| -0.1% | -$386 |
|
377
iShares US Infrastructure ETF
IFRA
$2.93B
| $406K | 0.02% |
9,370
+2,973
| +46% | +$129K |
|
378
AT&T
T
$211B
| $405K | 0.02% |
23,013
-4,930
| -18% | -$86.8K |
|
379
Gilead Sciences
GILD
$143B
| $403K | 0.02% |
5,502
+153
| +3% | +$11.2K |
|
380
United Rentals
URI
$62.8B
| $402K | 0.02% |
+558
| New | +$402K |
|
381
Arch Capital
ACGL
$34.1B
| $400K | 0.02% |
4,331
+270
| +7% | +$25K |
|
382
Super Micro Computer
SMCI
$23.9B
| $399K | 0.02% |
+3,950
| New | +$399K |
|
383
FTI Consulting
FCN
$5.43B
| $391K | 0.02% |
+1,857
| New | +$391K |
|
384
Petrobras
PBR
$78.4B
| $389K | 0.02% |
25,550
| – | – |
|
385
Fidelity National Financial
FNF
$16.4B
| $386K | 0.02% |
7,260
+212
| +3% | +$11.3K |
|
386
Air Products & Chemicals
APD
$64.3B
| $385K | 0.02% |
1,577
-19
| -1% | -$4.64K |
|
387
Datadog
DDOG
$47.2B
| $380K | 0.02% |
3,078
+800
| +35% | +$98.9K |
|
388
Illumina
ILMN
$15.7B
| $379K | 0.02% |
2,835
-2
| -0.1% | -$267 |
|
389
American Water Works
AWK
$27.9B
| $378K | 0.02% |
3,094
-447
| -13% | -$54.6K |
|
390
Ventas
VTR
$30.8B
| $375K | 0.02% |
8,536
| – | – |
|
|
DNB
391
DELISTED
Dun & Bradstreet
DNB
| $371K | 0.02% |
36,942
| – | – |
|
392
First Trust Cloud Computing ETF
SKYY
$3.07B
| $371K | 0.02% |
3,879
-12,855
| -77% | -$1.23M |
|
393
iShares Russell 3000 ETF
IWV
$16.6B
| $365K | 0.02% |
1,218
| – | – |
|
394
Dimensional US Small Cap ETF
DFAS
$11.3B
| $364K | 0.02% |
5,841
| – | – |
|
395
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $363K | 0.02% |
10,880
| – | – |
|
396
iShares Core 5-10 Year USD Bond ETF
IMTB
$256M
| $359K | 0.02% |
8,378
| – | – |
|
397
Manulife Financial
MFC
$52B
| $358K | 0.02% |
+14,319
| New | +$358K |
|
398
Primerica
PRI
$8.84B
| $357K | 0.02% |
+1,411
| New | +$357K |
|
399
Deere & Co
DE
$128B
| $353K | 0.02% |
858
+65
| +8% | +$26.8K |
|
400
Constellation Brands
STZ
$26.3B
| $352K | 0.02% |
1,295
+94
| +8% | +$25.5K |
|