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 | |
|---|---|---|---|---|---|---|
451
WEC Energy
WEC
$34.6B
| – | – |
-2,171
| Closed | -$204K |
|
452
F5
FFIV
$18B
| – | – |
-1,445
| Closed | -$207K |
|
453
iShares Floating Rate Bond ETF
FLOT
$9.12B
| – | – |
-4,686
| Closed | -$236K |
|
454
First Trust Value Line Dividend Fund
FVD
$9.14B
| – | – |
-7,656
| Closed | -$306K |
|
455
HCA Healthcare
HCA
$96.1B
| – | – |
-1,064
| Closed | -$255K |
|
456
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
$511M
| – | – |
-22,275
| Closed | -$501K |
|
457
International Paper
IP
$25.5B
| – | – |
-11,224
| Closed | -$389K |
|
458
JPMorgan Ultra-Short Income ETF
JPST
$33B
| – | – |
-5,598
| Closed | -$281K |
|
459
Lumen
LUMN
$5.14B
| – | – |
-54,775
| Closed | -$286K |
|
460
Southwest Airlines
LUV
$16.3B
| – | – |
-6,010
| Closed | -$202K |
|
461
McKesson
MCK
$86B
| – | – |
-563
| Closed | -$211K |
|
462
Pan American Silver
PAAS
$12.2B
| – | – |
-12,700
| Closed | -$208K |
|
463
PennyMac Financial
PFSI
$5.97B
| – | – |
0
| – | – |
|
464
Pure Storage
PSTG
$25.5B
| – | – |
-38,167
| Closed | -$1.02M |
|