RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+3.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
243
Reduced
233
Closed
92
Top Buys
Top Sells
| 1 |
Applovin
APP
|
$20.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$13.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Communication Services | 6.81% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $11.2M | 0.4% |
26,331
+2,461
| +10% | +$1.05M |
|
52
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $11M | 0.39% |
43,268
-1,565
| -3% | -$397K |
|
53
iShares S&P 100 ETF
OEF
$22.1B
| $10.7M | 0.38% |
36,961
+246
| +0.7% | +$71.1K |
|
54
Vanguard Total World Stock ETF
VT
$51.4B
| $10.6M | 0.38% |
90,329
-1,700
| -2% | -$200K |
|
55
Acuity Brands
AYI
$10.2B
| $10.5M | 0.37% |
36,000
-12,000
| -25% | -$3.51M |
|
56
Bank of America
BAC
$371B
| $10.4M | 0.37% |
237,469
-1,191
| -0.5% | -$52.3K |
|
57
iShares Russell 2000 ETF
IWM
$66.6B
| $10.4M | 0.37% |
47,074
+32,368
| +220% | +$7.15M |
|
58
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $10.3M | 0.37% |
185,780
-1,708
| -0.9% | -$95.1K |
|
59
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $10.3M | 0.36% |
149,323
+35,060
| +31% | +$2.42M |
|
60
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.16B
| $9.83M | 0.35% |
395,340
-2,953
| -0.7% | -$73.4K |
|
61
Virtus InfraCap US Preferred Stock ETF
PFFA
$1.77B
| $9.73M | 0.34% |
+444,073
| New | +$9.73M |
|
62
JPMorgan Chase
JPM
$824B
| $9.39M | 0.33% |
39,173
-926
| -2% | -$222K |
|
63
Global X US Infrastructure Development ETF
PAVE
$9.25B
| $9.12M | 0.32% |
224,888
-11,747
| -5% | -$476K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.97M | 0.32% |
203,735
+381
| +0.2% | +$16.8K |
|
65
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $8.93M | 0.32% |
69,969
+1,033
| +1% | +$132K |
|
66
Visa
V
$681B
| $8.92M | 0.32% |
28,239
-5,865
| -17% | -$1.85M |
|
67
Vanguard Small-Cap ETF
VB
$65.9B
| $8.88M | 0.31% |
36,959
-9,511
| -20% | -$2.29M |
|
68
iShares National Muni Bond ETF
MUB
$38.6B
| $8.82M | 0.31% |
82,747
+32,585
| +65% | +$3.47M |
|
69
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $8.74M | 0.31% |
112,075
+30,395
| +37% | +$2.37M |
|
70
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $8.41M | 0.3% |
107,184
+4,578
| +4% | +$359K |
|
71
Home Depot
HD
$406B
| $8.33M | 0.29% |
21,410
-706
| -3% | -$275K |
|
72
Energy Fuels
UUUU
$2.64B
| $8.11M | 0.29% |
1,579,919
+55,709
| +4% | +$286K |
|
73
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.91M | 0.28% |
41,438
-18,702
| -31% | -$3.57M |
|
74
Dimensional US Equity ETF
DFUS
$16.4B
| $7.82M | 0.28% |
122,631
-8,200
| -6% | -$523K |
|
75
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.86B
| $7.69M | 0.27% |
337,174
+63,827
| +23% | +$1.46M |
|