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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Global X US Infrastructure Development ETF
PAVE
$13.9B
| $13.3M | 0.37% |
261,279
+3,253
| +1% | +$169K |
|
52
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$3.99B
| $13.1M | 0.37% |
562,146
+48,498
| +9% | +$1.13M |
|
53
Broadcom
AVGO
$1.84T
| $13.1M | 0.37% |
42,169
+7,005
| +20% | +$2.31M |
|
54
iShares Preferred and Income Securities ETF
PFF
$13.4B
| $12.9M | 0.36% |
426,435
-18,525
| -4% | -$580K |
|
55
iShares Core S&P Total US Stock Market ETF
ITOT
$94.8B
| $12.2M | 0.34% |
85,631
-42,819
| -33% | -$6.37M |
|
56
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
| $12.2M | 0.34% |
237,969
-7,993
| -3% | -$414K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.06T
| $12.2M | 0.34% |
25,390
-1,040
| -4% | -$511K |
|
58
Vanguard Mid-Cap Growth ETF
VOT
$19.4B
| $12.1M | 0.34% |
46,951
+400
| +0.9% | +$110K |
|
59
VanEck Morningstar Wide Moat ETF
MOAT
$11.8B
| $12M | 0.34% |
123,900
-995
| -0.8% | -$103K |
|
60
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$570M
| $11.3M | 0.32% |
257,568
-1,425
| -0.6% | -$64.2K |
|
61
Vanguard Growth ETF
VUG
$226B
| $11.2M | 0.31% |
154,146
-77,598
| -33% | -$6.04M |
|
62
State Street Financial Select Sector SPDR ETF
XLF
$55.2B
| $11.2M | 0.31% |
227,071
-129,090
| -36% | -$6.73M |
|
63
Merck
MRK
$305B
| $11.2M | 0.31% |
92,163
-2
| -0% | -$231 |
|
64
Bank of America
BAC
$433B
| $11M | 0.31% |
226,007
+178,080
| +372% | +$9.19M |
|
65
Dimensional US Targeted Value ETF
DFAT
$14.4B
| $11M | 0.31% |
175,817
-938
| -0.5% | -$59.6K |
|
66
Globalstar
GSAT
$10.4B
| $10.9M | 0.3% |
163,515
+9,551
| +6% | +$583K |
|
67
Vanguard High Dividend Yield ETF
VYM
$80.1B
| $10.7M | 0.3% |
72,420
-2,082
| -3% | -$313K |
|
68
Meta Platforms (Facebook)
META
$1.72T
| $10.4M | 0.29% |
18,204
-1,336
| -7% | -$856K |
|
69
Vanguard Small-Cap Growth ETF
VBK
$23.7B
| $10.3M | 0.29% |
34,088
+3,438
| +11% | +$1.08M |
|
70
State Street Communication Services Select Sector SPDR ETF
XLC
$23.7B
| $9.63M | 0.27% |
86,861
-97,191
| -53% | -$11.3M |
|
71
JPMorgan BetaBuilders Europe ETF
BBEU
$9.17B
| $9.5M | 0.27% |
131,153
-1,199
| -0.9% | -$90.4K |
|
72
Visa
V
$680B
| $9.28M | 0.26% |
30,690
-1,697
| -5% | -$546K |
|
73
Vanguard Short-Term Corporate Bond ETF
VCSH
$44.8B
| $9.26M | 0.26% |
116,766
-14,209
| -11% | -$1.13M |
|
74
GSK
GSK
$104B
| $9.14M | 0.26% |
164,166
+2,504
| +2% | +$136K |
|
75
iShares ESG MSCI USA Leaders ETF
SUSL
$1.15B
| $9.1M | 0.25% |
80,075
+7,443
| +10% | +$895K |
|
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