RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+4.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
538
New
49
Increased
210
Reduced
187
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$12.4M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| – | – | -11,617 | Closed | -$416K |
|
527
iShares Short Treasury Bond ETF
SHV
$20.8B
| – | – | -4,430 | Closed | -$490K |
|
528
Schlumberger
SLB
$55B
| – | – | -4,079 | Closed | -$224K |
|
529
Super Micro Computer
SMCI
$24.7B
| – | – | -395 | Closed | -$399K |
|
530
SPDR Portfolio TIPS ETF
SPIP
$965M
| – | – | -8,292 | Closed | -$212K |
|
531
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| – | – | -18,630 | Closed | -$802K |
|
532
ProShares UltraPro Short QQQ
SQQQ
$2.39B
| – | – | 0 | – | – |
|
533
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
| – | – | -2,179 | Closed | -$217K |
|
534
Starwood Property Trust
STWD
$7.44B
| – | – | -101,160 | Closed | -$2.34M |
|
535
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| – | – | -9,905 | Closed | -$502K |
|
536
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| – | – | -9,070 | Closed | -$460K |
|
537
W.P. Carey
WPC
$14.7B
| – | – | -7,518 | Closed | -$431K |
|
538
Weyerhaeuser
WY
$18.7B
| – | – | -7,144 | Closed | -$257K |
|