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 | |
|---|---|---|---|---|---|---|
51
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $6.58M | 0.35% |
94,427
+16,738
| +22% | +$1.17M |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.55M | 0.35% |
35,640
+1,436
| +4% | +$264K |
|
53
T Rowe Price
TROW
$23.2B
| $6.15M | 0.33% |
50,468
-48
| -0.1% | -$5.85K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $6.15M | 0.33% |
57,149
-2,415
| -4% | -$260K |
|
55
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6M | 0.32% |
142,414
+7,089
| +5% | +$299K |
|
56
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $5.86M | 0.31% |
103,841
+37,534
| +57% | +$2.12M |
|
57
Danaher
DHR
$143B
| $5.46M | 0.29% |
21,832
-74
| -0.3% | -$18.5K |
|
58
PepsiCo
PEP
$203B
| $5.36M | 0.28% |
30,401
-820
| -3% | -$145K |
|
59
Caterpillar
CAT
$194B
| $5.35M | 0.28% |
14,607
-100
| -0.7% | -$36.6K |
|
60
Costco
COST
$421B
| $5.05M | 0.27% |
6,890
+782
| +13% | +$573K |
|
61
Netflix
NFLX
$521B
| $5.04M | 0.27% |
8,301
+501
| +6% | +$304K |
|
62
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.08B
| $4.86M | 0.26% |
103,360
+7,733
| +8% | +$364K |
|
63
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $4.77M | 0.25% |
104,615
+35,794
| +52% | +$1.63M |
|
64
Dimensional US Equity ETF
DFUS
$16.4B
| $4.72M | 0.25% |
82,922
| – | – |
|
65
VanEck Semiconductor ETF
SMH
$26.6B
| $4.69M | 0.25% |
20,846
+12,899
| +162% | +$2.9M |
|
66
Johnson & Johnson
JNJ
$429B
| $4.58M | 0.24% |
28,976
+1,690
| +6% | +$267K |
|
67
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.58M | 0.24% |
44,133
-9,257
| -17% | -$961K |
|
68
Chipotle Mexican Grill
CMG
$56B
| $4.57M | 0.24% |
1,573
+1
| +0.1% | +$2.91K |
|
69
Fiserv
FI
$74.3B
| $4.55M | 0.24% |
28,464
-884
| -3% | -$141K |
|
70
Vanguard Information Technology ETF
VGT
$99.1B
| $4.55M | 0.24% |
8,674
+5,797
| +201% | +$3.04M |
|
71
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.81B
| $4.49M | 0.24% |
56,140
-1,707
| -3% | -$136K |
|
72
AbbVie
ABBV
$374B
| $4.46M | 0.24% |
24,510
+3,133
| +15% | +$571K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $4.44M | 0.24% |
205
+202
| +6,733% | +$4.38M |
|
74
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.38M | 0.23% |
106,700
+5,735
| +6% | +$236K |
|
75
iShares S&P 100 ETF
OEF
$22.1B
| $4.37M | 0.23% |
17,651
-1,691
| -9% | -$418K |
|