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 | |
|---|---|---|---|---|---|---|
451
Sysco
SYY
$39.5B
| $250K | 0.01% |
+3,080
| New | +$250K |
|
452
Diamondback Energy
FANG
$41.3B
| $246K | 0.01% |
+1,239
| New | +$246K |
|
453
Schwab US REIT ETF
SCHH
$8.29B
| $245K | 0.01% |
12,065
| – | – |
|
454
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $244K | 0.01% |
+9,093
| New | +$244K |
|
455
ServiceNow
NOW
$186B
| $242K | 0.01% |
317
+32
| +11% | +$24.4K |
|
456
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $240K | 0.01% |
2,029
-3,454
| -63% | -$409K |
|
457
VanEck Biotech ETF
BBH
$351M
| $238K | 0.01% |
1,432
-43
| -3% | -$7.15K |
|
458
Dimensional US High Profitability ETF
DUHP
$9.28B
| $238K | 0.01% |
7,532
-45,567
| -86% | -$1.44M |
|
459
iShares MSCI ACWI ETF
ACWI
$22.1B
| $236K | 0.01% |
+2,145
| New | +$236K |
|
460
Toro Company
TTC
$7.96B
| $229K | 0.01% |
+2,484
| New | +$229K |
|
461
Kadant
KAI
$3.87B
| $228K | 0.01% |
+695
| New | +$228K |
|
462
iShares Biotechnology ETF
IBB
$5.68B
| $227K | 0.01% |
1,658
+156
| +10% | +$21.4K |
|
463
Landstar System
LSTR
$4.66B
| $227K | 0.01% |
+1,180
| New | +$227K |
|
464
Graco
GGG
$14.3B
| $226K | 0.01% |
+2,418
| New | +$226K |
|
465
Albemarle
ALB
$9.33B
| $225K | 0.01% |
1,700
-318
| -16% | -$42K |
|
466
Schlumberger
SLB
$53.7B
| $224K | 0.01% |
+4,079
| New | +$224K |
|
467
UFP Industries
UFPI
$6.01B
| $223K | 0.01% |
+1,815
| New | +$223K |
|
468
Principal Financial Group
PFG
$18.1B
| $221K | 0.01% |
2,564
| – | – |
|
469
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $217K | 0.01% |
2,179
-270
| -11% | -$26.8K |
|
470
Progressive
PGR
$146B
| $216K | 0.01% |
+1,046
| New | +$216K |
|
471
Estee Lauder
EL
$31.5B
| $216K | 0.01% |
1,398
-9
| -0.6% | -$1.39K |
|
472
Toronto Dominion Bank
TD
$128B
| $215K | 0.01% |
+3,558
| New | +$215K |
|
473
NXP Semiconductors
NXPI
$56.8B
| $214K | 0.01% |
+862
| New | +$214K |
|
474
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.29B
| $214K | 0.01% |
1,640
-92
| -5% | -$12K |
|
475
SPDR Portfolio TIPS ETF
SPIP
$963M
| $212K | 0.01% |
8,292
| – | – |
|