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 | |
|---|---|---|---|---|---|---|
451
TSMC
TSM
$1.26T
| $410K | 0.01% |
2,355
+834
| +55% | +$145K |
|
452
Deere & Co
DE
$128B
| $410K | 0.01% |
980
+5
| +0.5% | +$2.09K |
|
453
Dimensional US Small Cap ETF
DFAS
$11.3B
| $406K | 0.01% |
6,260
+419
| +7% | +$27.2K |
|
454
iShares Biotechnology ETF
IBB
$5.8B
| $406K | 0.01% |
2,788
+510
| +22% | +$74.3K |
|
455
West Pharmaceutical
WST
$18B
| $404K | 0.01% |
+1,347
| New | +$404K |
|
456
Dollar General
DG
$24.1B
| $401K | 0.01% |
+4,739
| New | +$401K |
|
457
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $400K | 0.01% |
6,753
+528
| +8% | +$31.3K |
|
458
W.R. Berkley
WRB
$27.3B
| $397K | 0.01% |
+7,005
| New | +$397K |
|
459
Air Products & Chemicals
APD
$64.5B
| $397K | 0.01% |
1,334
+301
| +29% | +$89.6K |
|
460
iShares Latin America 40 ETF
ILF
$1.78B
| $396K | 0.01% |
+15,285
| New | +$396K |
|
461
Atlassian
TEAM
$45.2B
| $394K | 0.01% |
+2,478
| New | +$394K |
|
|
IBTE
462
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $392K | 0.01% |
16,340
-3,319
| -17% | -$79.7K |
|
463
iShares MSCI ACWI ETF
ACWI
$22.1B
| $390K | 0.01% |
3,264
-2,897
| -47% | -$346K |
|
464
Vanguard ESG International Stock ETF
VSGX
$5B
| $388K | 0.01% |
+6,315
| New | +$388K |
|
465
Primerica
PRI
$8.85B
| $388K | 0.01% |
1,462
+47
| +3% | +$12.5K |
|
466
Chubb
CB
$111B
| $387K | 0.01% |
1,339
+154
| +13% | +$44.6K |
|
467
Saia
SAIA
$8.34B
| $387K | 0.01% |
+884
| New | +$387K |
|
468
FT Vest US Equity Moderate Buffer ETF June
GJUN
$339M
| $385K | 0.01% |
10,880
| – | – |
|
469
Teledyne Technologies
TDY
$25.7B
| $385K | 0.01% |
+880
| New | +$385K |
|
470
AstraZeneca
AZN
$253B
| $385K | 0.01% |
+4,940
| New | +$385K |
|
471
Constellation Brands
STZ
$26.2B
| $383K | 0.01% |
1,488
+25
| +2% | +$6.44K |
|
472
Vanguard Materials ETF
VAW
$2.89B
| $382K | 0.01% |
1,800
-126
| -7% | -$26.7K |
|
473
Novartis
NVS
$251B
| $381K | 0.01% |
3,316
-140
| -4% | -$16.1K |
|
474
Quanta Services
PWR
$55.5B
| $381K | 0.01% |
1,278
-116
| -8% | -$34.6K |
|
475
SiteOne Landscape Supply
SITE
$6.82B
| $378K | 0.01% |
+2,503
| New | +$378K |
|