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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$187B
| $24.8M | 0.69% |
126,341
-2,566
| -2% | -$514K |
|
27
Invesco QQQ Trust
QQQ
$482B
| $24.3M | 0.68% |
42,186
+941
| +2% | +$572K |
|
28
State Street Technology Select Sector SPDR ETF
XLK
$119B
| $23.8M | 0.67% |
179,014
-32,258
| -15% | -$4.55M |
|
29
Vanguard Information Technology ETF
VGT
$144B
| $23.8M | 0.67% |
272,472
-2,176
| -0.8% | -$200K |
|
30
State Street Industrial Select Sector SPDR ETF
XLI
$33.5B
| $23M | 0.65% |
142,489
+8,995
| +7% | +$1.51M |
|
31
ProShares Short S&P500
SH
$873M
| $22.9M | 0.64% |
+602,863
| New | +$21.9M |
|
32
JPMorgan Chase
JPM
$919B
| $22.5M | 0.63% |
76,645
-22,000
| -22% | -$6.68M |
|
|
EMAT
33
Evolution Metals & Technologies Corp
EMAT
$3.42B
| $22.5M | 0.63% |
+2,962,026
| New | +$26.1M |
|
34
iShares Core Dividend Growth ETF
DGRO
$41.7B
| $21.1M | 0.59% |
300,748
-5,931
| -2% | -$425K |
|
35
Alphabet (Google) Class A
GOOGL
$4.39T
| $20.7M | 0.58% |
72,022
-3,129
| -4% | -$983K |
|
36
Costco
COST
$409B
| $18.5M | 0.52% |
18,603
-86
| -0.5% | -$83.8K |
|
|
37
Energy Fuels
UUUU
$3.31B
| $17.2M | 0.48% |
942,600
-735,636
| -44% | -$15.2M |
|
38
iShares Core S&P Small-Cap ETF
IJR
$109B
| $17M | 0.48% |
136,932
+47,737
| +54% | +$6.06M |
|
39
iShares MSCI EAFE Value ETF
EFV
$26B
| $17M | 0.48% |
228,105
-10,134
| -4% | -$762K |
|
40
iShares National Muni Bond ETF
MUB
$45.7B
| $16.2M | 0.45% |
152,802
+24,699
| +19% | +$2.66M |
|
41
Caterpillar
CAT
$430B
| $16.1M | 0.45% |
22,728
+253
| +1% | +$175K |
|
42
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
| $15.8M | 0.44% |
157,901
+21,245
| +16% | +$2.13M |
|
43
Hennessy Sustainable ETF
STNC
$93.8M
| $15.7M | 0.44% |
462,380
+269,624
| +140% | +$9.35M |
|
44
Dimensional World ex US Core Equity 2 ETF
DFAX
$11.9B
| $14.6M | 0.41% |
431,174
+384
| +0.1% | +$13.4K |
|
45
Vanguard Total World Stock ETF
VT
$77.6B
| $14.3M | 0.4% |
103,305
+16,166
| +19% | +$2.33M |
|
46
iShares Russell 2000 ETF
IWM
$82.3B
| $14.1M | 0.39% |
56,679
+10,380
| +22% | +$2.68M |
|
47
AbbVie
ABBV
$432B
| $13.9M | 0.39% |
63,849
+631
| +1% | +$140K |
|
48
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $13.7M | 0.38% |
202,296
+1,038
| +0.5% | +$72K |
|
49
Eli Lilly
LLY
$1.03T
| $13.5M | 0.38% |
14,683
-61
| -0.4% | -$61.8K |
|
50
BGC Group
BGC
$5.24B
| $13.5M | 0.38% |
1,376,167
-629,409
| -31% | -$5.83M |
|
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