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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 | |
|---|---|---|---|---|---|---|
76
iShares 0-3 Month Treasury Bond ETF
SGOV
$97.5B
| $9.1M | 0.25% |
90,360
-9,302
| -9% | -$935K |
|
77
iShares MSCI EAFE ETF
EFA
$77.2B
| $9.05M | 0.25% |
93,130
+2,891
| +3% | +$289K |
|
78
Home Depot
HD
$344B
| $8.94M | 0.25% |
27,186
+5,295
| +24% | +$1.93M |
|
|
AXON
79
Axon Enterprise
AXON
$43.8B
| $8.79M | 0.25% |
20,698
+866
| +4% | +$450K |
|
80
Vanguard FTSE Emerging Markets ETF
VWO
$122B
| $8.74M | 0.24% |
161,661
-2,562
| -2% | -$144K |
|
81
iShares Global Healthcare ETF
IXJ
$4.04B
| $8.71M | 0.24% |
93,108
+6,106
| +7% | +$598K |
|
82
RTX Corp
RTX
$263B
| $8.7M | 0.24% |
45,081
+303
| +0.7% | +$60.2K |
|
83
Amgen
AMGN
$193B
| $8.65M | 0.24% |
24,572
+352
| +1% | +$125K |
|
84
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.8B
| $8.6M | 0.24% |
89,918
-2,358
| -3% | -$233K |
|
85
iShares China Large-Cap ETF
FXI
$4.64B
| $8.21M | 0.23% |
228,811
+117,016
| +105% | +$4.45M |
|
86
Blackstone
BX
$158B
| $8.1M | 0.23% |
70,461
+4,612
| +7% | +$600K |
|
87
American Express
AXP
$247B
| $7.93M | 0.22% |
26,224
+250
| +1% | +$83.8K |
|
88
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.31B
| $7.9M | 0.22% |
361,685
+13,557
| +4% | +$297K |
|
89
Vanguard Financials ETF
VFH
$13.5B
| $7.86M | 0.22% |
65,095
-695
| -1% | -$88.6K |
|
|
DFUS
90
Dimensional US Equity ETF
DFUS
$21.1B
| $7.85M | 0.22% |
110,707
-199
| -0.2% | -$14.7K |
|
91
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.52B
| $7.83M | 0.22% |
216,597
-143,959
| -40% | -$5.29M |
|
92
Schwab US Dividend Equity ETF
SCHD
$98.6B
| $7.77M | 0.22% |
253,299
+88,525
| +54% | +$2.69M |
|
93
iShares S&P 500 Growth ETF
IVW
$75B
| $7.63M | 0.21% |
67,419
+1,534
| +2% | +$184K |
|
94
iShares S&P 100 ETF
OEF
$20.4B
| $7.45M | 0.21% |
23,409
-945
| -4% | -$317K |
|
95
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
| $7.38M | 0.21% |
120,476
+59,757
| +98% | +$3.21M |
|
96
iShares MSCI Poland ETF
EPOL
$698M
| $7.36M | 0.21% |
202,267
+184,836
| +1,060% | +$6.77M |
|
97
Gilead Sciences
GILD
$164B
| $7.33M | 0.21% |
52,618
+1,573
| +3% | +$220K |
|
98
ExxonMobil
XOM
$592B
| $7.3M | 0.2% |
43,037
+6,904
| +19% | +$1.01M |
|
99
Walmart Inc
WMT
$911B
| $7.26M | 0.2% |
58,275
-14,318
| -20% | -$1.76M |
|
100
iShares S&P 500 Value ETF
IVE
$48.7B
| $7.24M | 0.2% |
34,306
+408
| +1% | +$88.3K |
|
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