RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
161
Reduced
290
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
| 1 |
Globalstar
GSAT
|
$44M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$17.1M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$10.6M |
| 4 |
Acuity Brands
AYI
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 100 ETF
OEF
$22B
| $10.8M | 0.37% |
40,015
+3,054
| +8% | +$827K |
|
52
Invesco S&P 500 Low Volatility ETF
SPLV
$7.93B
| $10.8M | 0.37% |
144,202
+139,960
| +3,299% | +$10.5M |
|
53
NVIDIA
NVDA
$4.15T
| $10.7M | 0.37% |
98,663
-20,426
| -17% | -$2.21M |
|
54
iShares Russell Mid-Cap ETF
IWR
$43.9B
| $10.4M | 0.36% |
122,112
-20,217
| -14% | -$1.72M |
|
55
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
| $10.3M | 0.35% |
391,288
-4,052
| -1% | -$106K |
|
56
JPMorgan Chase
JPM
$816B
| $10.1M | 0.35% |
41,279
+2,106
| +5% | +$517K |
|
57
iShares Russell 2000 ETF
IWM
$66.4B
| $9.92M | 0.34% |
49,744
+2,670
| +6% | +$533K |
|
58
Visa
V
$675B
| $9.57M | 0.33% |
27,293
-946
| -3% | -$332K |
|
59
Dimensional US Targeted Value ETF
DFAT
$11.6B
| $9.5M | 0.33% |
184,499
-1,281
| -0.7% | -$66K |
|
60
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $9.49M | 0.33% |
120,156
+8,081
| +7% | +$638K |
|
61
Vanguard High Dividend Yield ETF
VYM
$63.3B
| $8.9M | 0.31% |
69,000
-969
| -1% | -$125K |
|
62
Global X US Infrastructure Development ETF
PAVE
$9.21B
| $8.81M | 0.3% |
233,614
+8,726
| +4% | +$329K |
|
63
iShares S&P 500 Value ETF
IVE
$40.7B
| $8.77M | 0.3% |
46,009
+4,571
| +11% | +$871K |
|
64
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $8.38M | 0.29% |
185,170
-18,565
| -9% | -$840K |
|
65
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $8.31M | 0.29% |
359,346
+22,172
| +7% | +$513K |
|
66
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $8.22M | 0.28% |
111,650
+4,466
| +4% | +$329K |
|
67
VanEck IG Floating Rate ETF
FLTR
$2.56B
| $8.14M | 0.28% |
318,722
-240,113
| -43% | -$6.13M |
|
68
Industrial Select Sector SPDR Fund
XLI
$22.9B
| $8.06M | 0.28% |
61,473
-31,192
| -34% | -$4.09M |
|
69
Vanguard Small-Cap ETF
VB
$65.7B
| $8.04M | 0.28% |
36,261
-698
| -2% | -$155K |
|
70
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $7.67M | 0.26% |
97,237
+8,603
| +10% | +$678K |
|
71
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $7.62M | 0.26% |
72,905
-40,076
| -35% | -$4.19M |
|
72
Dimensional US Equity ETF
DFUS
$16.3B
| $7.53M | 0.26% |
124,428
+1,797
| +1% | +$109K |
|
73
Home Depot
HD
$405B
| $7.52M | 0.26% |
20,527
-883
| -4% | -$324K |
|
74
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $7.35M | 0.25% |
90,025
+62,218
| +224% | +$5.08M |
|
75
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $7.29M | 0.25% |
124,159
+16,311
| +15% | +$957K |
|