RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+3.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
243
Reduced
233
Closed
92
Top Buys
Top Sells
| 1 |
Applovin
APP
|
$20.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$13.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Communication Services | 6.81% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$143B
| $22.2M | 0.79% |
130,972
-1,955
| -1% | -$331K |
|
27
Vanguard Information Technology ETF
VGT
$99.1B
| $21.2M | 0.75% |
34,085
-1,733
| -5% | -$1.08M |
|
28
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $20.3M | 0.72% |
158,044
-3,350
| -2% | -$431K |
|
29
Alphabet (Google) Class C
GOOG
$2.79T
| $19.9M | 0.7% |
104,335
-1,626
| -2% | -$310K |
|
30
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $19.8M | 0.7% |
652,798
-21,978
| -3% | -$667K |
|
31
Invesco QQQ Trust
QQQ
$364B
| $19.4M | 0.69% |
37,880
+484
| +1% | +$247K |
|
32
iShares S&P 500 Growth ETF
IVW
$63.2B
| $18.3M | 0.65% |
180,521
+1,392
| +0.8% | +$141K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $17.6M | 0.62% |
365,182
+23,488
| +7% | +$1.14M |
|
34
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $17.3M | 0.61% |
621,322
+550,988
| +783% | +$9.48M |
|
|
35
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $16.5M | 0.58% |
314,684
-251,259
| -44% | -$13.2M |
|
36
NVIDIA
NVDA
$4.15T
| $16M | 0.57% |
119,089
+1,604
| +1% | +$215K |
|
37
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.1M | 0.54% |
480,786
-136,799
| -22% | -$4.3M |
|
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.8M | 0.53% |
78,338
-6,193
| -7% | -$1.17M |
|
39
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $14.2M | 0.5% |
558,835
-4,594
| -0.8% | -$117K |
|
40
BGC Group
BGC
$4.64B
| $13.9M | 0.49% |
1,537,474
+54,705
| +4% | +$496K |
|
41
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.2M | 0.47% |
262,959
-96,241
| -27% | -$4.84M |
|
|
42
iShares Core MSCI EAFE ETF
IEFA
$149B
| $13.1M | 0.46% |
185,878
-222,364
| -54% | -$15.6M |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $13M | 0.46% |
112,981
+80,315
| +246% | +$9.25M |
|
44
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.8M | 0.45% |
205,609
+13,824
| +7% | +$861K |
|
45
iShares Russell Mid-Cap ETF
IWR
$44B
| $12.6M | 0.45% |
142,329
+31,608
| +29% | +$2.79M |
|
46
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $12.4M | 0.44% |
133,677
-6,204
| -4% | -$575K |
|
47
Costco
COST
$421B
| $12.3M | 0.43% |
13,386
+4,757
| +55% | +$4.36M |
|
48
Industrial Select Sector SPDR Fund
XLI
$23B
| $12.2M | 0.43% |
92,665
-30,159
| -25% | -$3.97M |
|
49
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.2M | 0.43% |
131,460
-44,577
| -25% | -$4.12M |
|
50
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$1.38B
| $11.5M | 0.41% |
+232,286
| New | +$11.5M |
|