RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.41%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
475
New
59
Increased
172
Reduced
146
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.1M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.6M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.78M |
| 3 |
Acuity Brands
AYI
|
$7.62M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 5 |
Applovin
APP
|
$5.17M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.71% | 80,252 +1,623 | +2% | +$212K |
|
27
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $10.5M | 0.71% | 341,178 +722 | +0.2% | +$22.2K |
|
28
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.3M | 0.7% | 101,808 +8,053 | +9% | +$816K |
|
29
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $9.87M | 0.67% | 69,678 +16,487 | +31% | +$2.34M |
|
|
30
Acuity Brands
AYI
$10B
| $9.71M | 0.65% | 57,000 -44,759 | -44% | -$7.62M |
|
|
31
iShares S&P 500 Value ETF
IVE
$41.2B
| $9.03M | 0.61% | 58,348 -59,888 | -51% | -$9.26M |
|
32
Walmart
WMT
$774B
| $8.93M | 0.6% | 55,851 +42,149 | +308% | +$6.74M |
|
33
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $8.8M | 0.59% | 192,664 +92,906 | +93% | +$4.24M |
|
34
Energy Fuels
UUUU
$2.67B
| $8.59M | 0.58% | 978,459 +31,557 | +3% | +$277K |
|
35
iShares National Muni Bond ETF
MUB
$38.6B
| $8.54M | 0.58% | 83,320 -7,304 | -8% | -$749K |
|
36
iShares Russell 1000 ETF
IWB
$43.2B
| $8.53M | 0.58% | 36,150 +11,615 | +47% | +$2.74M |
|
37
Visa
V
$683B
| $8.03M | 0.54% | 34,912 +531 | +2% | +$122K |
|
38
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.85M | 0.53% | 179,629 +59,284 | +49% | +$2.59M |
|
39
Home Depot
HD
$405B
| $7.68M | 0.52% | 25,405 -621 | -2% | -$188K |
|
40
iShares Russell 2000 ETF
IWM
$67B
| $7.54M | 0.51% | 42,456 -1,931 | -4% | -$343K |
|
41
BGC Group
BGC
$4.65B
| $7.32M | 0.49% | 1,386,734 -4,836 | -0.3% | -$25.5K |
|
42
Procter & Gamble
PG
$368B
| $7.11M | 0.48% | 48,737 +1,744 | +4% | +$254K |
|
43
Bank of America
BAC
$376B
| $6.9M | 0.47% | 251,983 -8,565 | -3% | -$235K |
|
44
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.53M | 0.44% | 50,752 -636 | -1% | -$81.9K |
|
45
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.49M | 0.44% | 25,891 +12,580 | +95% | +$3.15M |
|
46
McDonald's
MCD
$224B
| $6.24M | 0.42% | 23,696 +7,711 | +48% | +$2.03M |
|
47
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $6.14M | 0.41% | 67,930 +10,241 | +18% | +$925K |
|
48
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.07M | 0.41% | 38,896 -286 | -0.7% | -$44.7K |
|
49
iShares Core MSCI EAFE ETF
IEFA
$150B
| $6.03M | 0.41% | 93,711 -51,728 | -36% | -$3.33M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.91M | 0.4% | 36,730 +283 | +0.8% | +$45.6K |
|