RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| – | – | -11,573 | Closed | -$342K |
|
402
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -2,383 | Closed | -$263K |
|
403
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| – | – | -10,255 | Closed | -$877K |
|
404
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| – | – | -8,000 | Closed | -$408K |
|
405
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| – | – | -5,618 | Closed | -$233K |
|
406
Suncor Energy
SU
$50.1B
| – | – | -11,942 | Closed | -$298K |
|
407
iShares 10-20 Year Treasury Bond ETF
TLH
$11.3B
| – | – | -1,552 | Closed | -$230K |
|
408
Timberland Bancorp
TSBK
$264M
| – | – | -8,720 | Closed | -$241K |
|
409
TotalEnergies
TTE
$137B
| – | – | -8,657 | Closed | -$432K |
|
410
Texas Instruments
TXN
$184B
| – | – | -1,148 | Closed | -$216K |
|
411
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.55B
| – | – | -17,469 | Closed | -$1.36M |
|
412
SPDR S&P Biotech ETF
XBI
$5.07B
| – | – | -2,000 | Closed | -$223K |
|
|
XLNX
413
DELISTED
Xilinx Inc
XLNX
| – | – | -1,236 | Closed | -$262K |
|