RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.98%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
439
New
77
Increased
130
Reduced
145
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.83M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $8.46M | 0.82% |
85,017
+78,609
| +1,227% | +$7.83M |
|
27
iShares S&P 500 Growth ETF
IVW
$63.2B
| $8.45M | 0.82% |
144,451
+9,317
| +7% | +$545K |
|
28
Alphabet (Google) Class A
GOOGL
$2.79T
| $8.41M | 0.82% |
95,300
-21,671
| -19% | -$1.91M |
|
|
29
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.18M | 0.8% |
194,927
-90,655
| -32% | -$3.8M |
|
30
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $7.99M | 0.78% |
52,627
-20,769
| -28% | -$3.15M |
|
|
31
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.67M | 0.75% |
202,366
-153,997
| -43% | -$5.84M |
|
|
32
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $7.64M | 0.74% |
+90,352
| New | +$7.64M |
|
33
Visa
V
$681B
| $7.6M | 0.74% |
36,604
-1,546
| -4% | -$321K |
|
34
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.38M | 0.72% |
54,297
-8,548
| -14% | -$1.16M |
|
|
35
Invesco QQQ Trust
QQQ
$364B
| $6.68M | 0.65% |
25,072
-15,262
| -38% | -$4.06M |
|
36
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
| $6.56M | 0.64% |
+84,606
| New | +$6.56M |
|
37
Danaher
DHR
$143B
| $6.42M | 0.63% |
24,162
+449
| +2% | +$119K |
|
38
iShares Russell 1000 Growth ETF
IWF
$117B
| $6.1M | 0.59% |
28,495
-7,599
| -21% | -$1.63M |
|
39
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $6.03M | 0.59% |
+60,236
| New | +$6.03M |
|
40
iShares Core S&P US Value ETF
IUSV
$21.9B
| $5.99M | 0.58% |
+84,746
| New | +$5.99M |
|
41
PepsiCo
PEP
$203B
| $5.93M | 0.58% |
32,636
-755
| -2% | -$137K |
|
42
Applovin
APP
$165B
| $5.72M | 0.56% |
543,542
-12
| -0% | -$126 |
|
43
Industrial Select Sector SPDR Fund
XLI
$23B
| $5.58M | 0.54% |
56,806
+15,517
| +38% | +$1.52M |
|
44
T Rowe Price
TROW
$23.2B
| $5.54M | 0.54% |
50,814
+217
| +0.4% | +$23.7K |
|
45
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $5.28M | 0.51% |
+236,101
| New | +$5.28M |
|
46
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.22M | 0.51% |
215,183
-1,966
| -0.9% | -$47.7K |
|
47
BGC Group
BGC
$4.64B
| $5.06M | 0.49% |
1,341,630
+35,194
| +3% | +$133K |
|
48
Energy Fuels
UUUU
$2.64B
| $4.97M | 0.48% |
799,682
+45,752
| +6% | +$284K |
|
49
iShares Russell 1000 ETF
IWB
$43.1B
| $4.91M | 0.48% |
23,316
-12,423
| -35% | -$2.62M |
|
50
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.8M | 0.47% |
140,299
+494
| +0.4% | +$16.9K |
|