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 | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$405B
| $8.55M | 0.72% | 28,579 +2,257 | +9% | +$676K |
|
27
Visa
V
$683B
| $8.45M | 0.71% | 38,095 +4,128 | +12% | +$915K |
|
28
iShares Russell 1000 Growth ETF
IWF
$116B
| $7.68M | 0.64% | 27,645 -4,036 | -13% | -$1.12M |
|
29
T Rowe Price
TROW
$23.6B
| $7.64M | 0.64% | 50,550 | – | – |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.62M | 0.64% | 75,186 +3,896 | +5% | +$395K |
|
31
Danaher
DHR
$147B
| $7M | 0.59% | 23,845 +1,845 | +8% | +$542K |
|
32
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $6.82M | 0.57% | 68,134 -78,748 | -54% | -$7.89M |
|
33
Vanguard Total Stock Market ETF
VTI
$526B
| $6.54M | 0.55% | 28,734 +422 | +1% | +$96.1K |
|
34
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.34M | 0.53% | 82,940 +7,487 | +10% | +$572K |
|
35
BGC Group
BGC
$4.65B
| $6.16M | 0.52% | 1,399,036 +62,642 | +5% | +$276K |
|
36
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.09M | 0.51% | 220,938 | – | – |
|
37
PepsiCo
PEP
$204B
| $6.05M | 0.51% | 36,172 +3,358 | +10% | +$562K |
|
38
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.8M | 0.49% | 108,693 +54,814 | +102% | +$2.93M |
|
39
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.56M | 0.47% | 145,097 +2,546 | +2% | +$97.6K |
|
40
Tesla
TSLA
$1.08T
| $5.26M | 0.44% | 4,880 +1,185 | +32% | +$1.28M |
|
41
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $5.09M | 0.43% | 74,075 -8,179 | -10% | -$562K |
|
42
CVS Health
CVS
$92.8B
| $5.03M | 0.42% | 49,730 +3,869 | +8% | +$392K |
|
43
Energy Fuels
UUUU
$2.67B
| $5.03M | 0.42% | 549,575 +48,435 | +10% | +$443K |
|
44
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.85M | 0.41% | 26,206 +1,458 | +6% | +$270K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $4.82M | 0.4% | 30,962 +5,396 | +21% | +$840K |
|
46
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.7M | 0.39% | 48,780 -9,267 | -16% | -$892K |
|
47
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.66M | 0.39% | 100,008 | – | – |
|
48
iShares Russell 1000 ETF
IWB
$43.2B
| $4.66M | 0.39% | 18,625 +16,152 | +653% | +$4.04M |
|
49
JPMorgan Chase
JPM
$829B
| $4.62M | 0.39% | 33,885 +1,696 | +5% | +$231K |
|
50
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.55M | 0.38% | 12,883 -207 | -2% | -$73K |
|