RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.11%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
459
New
20
Increased
117
Reduced
219
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.4M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.78M |
| 3 |
Vanguard Value ETF
VTV
|
$5.73M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Fiserv
FI
$75.1B
| $4.1M | 0.29% | 32,474 -12,853 | -28% | -$1.62M |
|
77
Tesla
TSLA
$1.08T
| $4M | 0.28% | 15,262 -3,619 | -19% | -$947K |
|
|
DFS
78
DELISTED
Discover Financial Services
DFS
| $3.97M | 0.28% | 33,986 -2,210 | -6% | -$258K |
|
79
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.9M | 0.28% | 11,436 -3,527 | -24% | -$1.2M |
|
80
Caterpillar
CAT
$196B
| $3.76M | 0.27% | 15,273 -819 | -5% | -$202K |
|
81
Merck
MRK
$210B
| $3.72M | 0.26% | 32,001 -73 | -0.2% | -$8.48K |
|
82
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $3.67M | 0.26% | 50,306 +31,784 | +172% | +$2.32M |
|
83
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.65M | 0.26% | 37,433 -432 | -1% | -$42.1K |
|
84
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $3.62M | 0.26% | 160,652 +1,765 | +1% | +$39.8K |
|
85
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.45B
| $3.6M | 0.25% | +39,462 | New | +$3.6M |
|
86
Chevron
CVX
$324B
| $3.59M | 0.25% | 22,833 +648 | +3% | +$102K |
|
87
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $3.58M | 0.25% | 57,121 -3,597 | -6% | -$225K |
|
88
iShares Core S&P US Value ETF
IUSV
$22B
| $3.51M | 0.25% | 44,870 -18,884 | -30% | -$1.48M |
|
89
Netflix
NFLX
$513B
| $3.5M | 0.25% | 7,949 +282 | +4% | +$124K |
|
|
90
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $3.48M | 0.25% | 13,311 -36,401 | -73% | -$9.52M |
|
91
NVIDIA
NVDA
$4.24T
| $3.44M | 0.24% | 8,131 +333 | +4% | +$141K |
|
92
RTX Corp
RTX
$212B
| $3.43M | 0.24% | 34,970 -1,155 | -3% | -$113K |
|
93
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.41M | 0.24% | 42,017 -950 | -2% | -$77.1K |
|
94
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.37M | 0.24% | 57,311 -1,000 | -2% | -$58.8K |
|
95
Chipotle Mexican Grill
CMG
$56.5B
| $3.36M | 0.24% | 1,573 -3 | -0.2% | -$6.42K |
|
96
Qualcomm
QCOM
$173B
| $3.34M | 0.24% | 28,042 -1,311 | -4% | -$156K |
|
97
Boeing
BA
$177B
| $3.22M | 0.23% | 15,271 -487 | -3% | -$103K |
|
98
Exxon Mobil
XOM
$487B
| $3.19M | 0.23% | 29,709 -2,050 | -6% | -$220K |
|
99
Sherwin-Williams
SHW
$91.2B
| $3.16M | 0.22% | 11,891 -1,135 | -9% | -$301K |
|
100
Comcast
CMCSA
$125B
| $3.13M | 0.22% | 75,410 -8,288 | -10% | -$344K |
|