RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.28%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$1.83B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
510
New
69
Increased
215
Reduced
145
Closed
22
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.79M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.01M |
| 4 |
Applovin
APP
|
$4.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.26M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
Invesco KBW Bank ETF
KBWB
$4.88B
| – | – |
-4,623
| Closed | -$227K |
|
502
iShares US Home Construction ETF
ITB
$3.18B
| – | – |
-3,316
| Closed | -$337K |
|
503
Humana
HUM
$37.5B
| – | – |
-753
| Closed | -$345K |
|
504
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| – | – |
-11,056
| Closed | -$85.4K |
|
505
Vanguard Short-Term Bond ETF
BSV
$38.3B
| – | – |
-7,628
| Closed | -$587K |
|
506
Vanguard Total Bond Market
BND
$133B
| – | – |
-3,105
| Closed | -$228K |
|
507
Avantis US Large Cap Value ETF
AVLV
$8.14B
| – | – |
-10,073
| Closed | -$582K |
|
508
ARK Innovation ETF
ARKK
$7.43B
| – | – |
-27,347
| Closed | -$1.43M |
|
509
American Tower
AMT
$91.9B
| – | – |
-1,249
| Closed | -$272K |
|
510
Archer Daniels Midland
ADM
$29.7B
| – | – |
-3,203
| Closed | -$231K |
|