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 | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $6.07M | 0.37% | +130,166 | New | +$6.07M |
|
52
T Rowe Price
TROW
$23.6B
| $5.44M | 0.33% | 50,516 -175 | -0.3% | -$18.8K |
|
53
PepsiCo
PEP
$204B
| $5.34M | 0.32% | 31,221 -2,988 | -9% | -$511K |
|
|
54
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.17M | 0.31% | 53,390 -275,677 | -84% | -$26.7M |
|
55
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $5.12M | 0.31% | 78,796 +15,499 | +24% | +$1.01M |
|
56
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.09M | 0.31% | 135,325 +222 | +0.2% | +$8.35K |
|
57
Danaher
DHR
$147B
| $5.07M | 0.31% | 21,906 -1,791 | -8% | -$415K |
|
58
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $4.98M | 0.3% | 77,689 +27,210 | +54% | +$1.74M |
|
59
iShares Core S&P US Value ETF
IUSV
$22B
| $4.79M | 0.29% | 56,757 -8,855 | -13% | -$747K |
|
60
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $4.57M | 0.28% | 95,627 +36,045 | +60% | +$1.72M |
|
61
Walmart
WMT
$774B
| $4.49M | 0.27% | 28,397 -27,454 | -49% | -$4.34M |
|
62
McDonald's
MCD
$224B
| $4.43M | 0.27% | 14,939 -8,757 | -37% | -$2.6M |
|
63
iShares Russell 2000 ETF
IWM
$67B
| $4.41M | 0.27% | 21,987 -20,469 | -48% | -$4.11M |
|
64
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.37M | 0.27% | 57,847 -1,618 | -3% | -$122K |
|
65
Caterpillar
CAT
$196B
| $4.35M | 0.26% | 14,707 -177 | -1% | -$52.3K |
|
66
iShares S&P 100 ETF
OEF
$22B
| $4.32M | 0.26% | 19,342 +5,057 | +35% | +$1.13M |
|
67
Dimensional US Equity ETF
DFUS
$16.4B
| $4.3M | 0.26% | 82,922 +10,064 | +14% | +$522K |
|
68
Johnson & Johnson
JNJ
$427B
| $4.28M | 0.26% | 27,286 +1,211 | +5% | +$190K |
|
69
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.2M | 0.26% | 75,388 +393 | +0.5% | +$21.9K |
|
70
Costco
COST
$418B
| $4.12M | 0.25% | +6,108 | New | +$4.12M |
|
71
Merck
MRK
$210B
| $4.07M | 0.25% | 37,083 +2,959 | +9% | +$325K |
|
72
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.06M | 0.25% | 100,965 -24,405 | -19% | -$981K |
|
73
NVIDIA
NVDA
$4.24T
| $4.01M | 0.24% | 8,089 -790 | -9% | -$391K |
|
74
Vanguard Value ETF
VTV
$144B
| $4M | 0.24% | 26,754 -2,895 | -10% | -$433K |
|
75
Avantis International Equity ETF
AVDE
$8.73B
| $3.98M | 0.24% | 65,819 +833 | +1% | +$50.3K |
|