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 | |
|---|---|---|---|---|---|---|
376
Morgan Stanley
MS
$236B
| $587K | 0.02% |
5,634
-603
| -10% | -$62.9K |
|
377
Automatic Data Processing
ADP
$120B
| $581K | 0.02% |
2,088
-651
| -24% | -$181K |
|
378
Vanguard Large-Cap ETF
VV
$44.6B
| $575K | 0.02% |
+2,176
| New | +$575K |
|
379
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
| $573K | 0.02% |
9,484
-3,054
| -24% | -$185K |
|
380
iShares Silver Trust
SLV
$20.1B
| $572K | 0.02% |
20,150
-905
| -4% | -$25.7K |
|
381
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $572K | 0.02% |
16,278
| – | – |
|
382
Vanguard Energy ETF
VDE
$7.2B
| $571K | 0.02% |
4,623
+108
| +2% | +$13.3K |
|
383
Cadence Design Systems
CDNS
$95.6B
| $568K | 0.02% |
+2,097
| New | +$568K |
|
384
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$551K |
|
385
Oneok
OKE
$45.7B
| $561K | 0.02% |
6,159
-202
| -3% | -$18.4K |
|
386
Verizon
VZ
$187B
| $560K | 0.02% |
12,479
-2,647
| -17% | -$119K |
|
387
Palo Alto Networks
PANW
$130B
| $555K | 0.02% |
3,250
-1,464
| -31% | -$250K |
|
388
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $554K | 0.02% |
3,224
+57
| +2% | +$9.8K |
|
389
AT&T
T
$212B
| $554K | 0.02% |
25,189
-2,015
| -7% | -$44.3K |
|
390
Micron Technology
MU
$147B
| $553K | 0.02% |
5,331
-442
| -8% | -$45.8K |
|
391
Ventas
VTR
$30.9B
| $550K | 0.02% |
8,584
-142
| -2% | -$9.11K |
|
392
Analog Devices
ADI
$122B
| $543K | 0.02% |
+2,360
| New | +$543K |
|
393
Phillips 66
PSX
$53.2B
| $542K | 0.02% |
4,123
+194
| +5% | +$25.5K |
|
394
Southern Company
SO
$101B
| $542K | 0.02% |
6,006
+1,421
| +31% | +$128K |
|
395
Pinduoduo
PDD
$177B
| $539K | 0.02% |
+4,000
| New | +$539K |
|
396
Bristol-Myers Squibb
BMY
$96B
| $539K | 0.02% |
10,416
-376
| -3% | -$19.5K |
|
397
iShares MSCI World ETF
URTH
$5.63B
| $536K | 0.02% |
3,416
| – | – |
|
398
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $535K | 0.02% |
5,817
+1,074
| +23% | +$98.7K |
|
399
Hershey
HSY
$37.6B
| $534K | 0.02% |
2,783
-41
| -1% | -$7.86K |
|
400
Celanese
CE
$5.34B
| $530K | 0.02% |
3,902
+57
| +1% | +$7.75K |
|