RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+7.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.01M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$26.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.43M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $11.5M | 0.7% | 152,507 -14,025 | -8% | -$1.05M |
|
27
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.3M | 0.69% | 340,067 -1,111 | -0.3% | -$37K |
|
28
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 0.66% | 78,166 -2,086 | -3% | -$291K |
|
29
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.8M | 0.66% | 94,649 -7,159 | -7% | -$816K |
|
30
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $10.4M | 0.63% | 198,250 +5,586 | +3% | +$292K |
|
31
BGC Group
BGC
$4.65B
| $10.1M | 0.61% | 1,396,738 +10,004 | +0.7% | +$72.2K |
|
32
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.19M | 0.56% | 130,640 +36,929 | +39% | +$2.6M |
|
|
33
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $9.01M | 0.55% | +179,107 | New | +$9.01M |
|
34
iShares S&P 500 Value ETF
IVE
$41.2B
| $8.87M | 0.54% | 51,027 -7,321 | -13% | -$1.27M |
|
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.79M | 0.53% | 107,161 -122,269 | -53% | -$10M |
|
36
Visa
V
$683B
| $8.47M | 0.51% | 32,514 -2,398 | -7% | -$624K |
|
37
Home Depot
HD
$405B
| $8.35M | 0.51% | 24,093 -1,312 | -5% | -$455K |
|
38
Bank of America
BAC
$376B
| $7.77M | 0.47% | 230,886 -21,097 | -8% | -$710K |
|
39
Invesco QQQ Trust
QQQ
$364B
| $7.08M | 0.43% | 17,278 +1,050 | +6% | +$430K |
|
40
Energy Fuels
UUUU
$2.67B
| $7.08M | 0.43% | 984,357 +5,898 | +0.6% | +$42.4K |
|
41
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.07M | 0.43% | 70,296 +2,366 | +3% | +$238K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $6.81M | 0.41% | 117,449 +103,118 | +720% | +$5.98M |
|
43
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
| $6.78M | 0.41% | 67,588 +11,367 | +20% | +$1.14M |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.66M | 0.4% | 39,104 +208 | +0.5% | +$35.4K |
|
45
JPMorgan Chase
JPM
$829B
| $6.65M | 0.4% | 39,088 +2,877 | +8% | +$489K |
|
46
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.63M | 0.4% | 48,620 -2,132 | -4% | -$291K |
|
47
iShares National Muni Bond ETF
MUB
$38.6B
| $6.46M | 0.39% | 59,564 -23,756 | -29% | -$2.58M |
|
48
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.23M | 0.38% | 42,287 +2,222 | +6% | +$327K |
|
49
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.21M | 0.38% | 85,486 +375 | +0.4% | +$27.2K |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.12M | 0.37% | 34,204 -2,526 | -7% | -$452K |
|