RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+7.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.01M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$26.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.43M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $3.96M | 0.24% | 15,921 +561 | +4% | +$139K |
|
77
Globalstar
GSAT
$3.79B
| $3.91M | 0.24% | 2,016,000 +70,000 | +4% | +$136K |
|
78
Fiserv
FI
$75.1B
| $3.9M | 0.24% | 29,348 -2,460 | -8% | -$327K |
|
79
Procter & Gamble
PG
$368B
| $3.82M | 0.23% | 26,060 -22,677 | -47% | -$3.32M |
|
80
Netflix
NFLX
$513B
| $3.8M | 0.23% | 7,800 -168 | -2% | -$81.8K |
|
|
IBDP
81
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | 0 | – | – |
|
82
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.67M | 0.22% | 41,213 +25,841 | +168% | +$2.3M |
|
83
Chipotle Mexican Grill
CMG
$56.5B
| $3.59M | 0.22% | 1,572 -37 | -2% | -$84.6K |
|
84
iShares Core S&P Total US Stock Market ETF
ITOT
$75.2B
| $3.59M | 0.22% | 34,149 -429 | -1% | -$45.1K |
|
85
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $3.57M | 0.22% | +66,307 | New | +$3.57M |
|
86
Boeing
BA
$177B
| $3.47M | 0.21% | 13,318 -1,464 | -10% | -$382K |
|
87
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $3.42M | 0.21% | 44,217 +2,954 | +7% | +$229K |
|
88
Qualcomm
QCOM
$173B
| $3.4M | 0.21% | 23,531 -448 | -2% | -$64.8K |
|
89
Blackrock
BLK
$175B
| $3.32M | 0.2% | 4,087 -14 | -0.3% | -$11.4K |
|
90
AbbVie
ABBV
$372B
| $3.31M | 0.2% | 21,377 -288 | -1% | -$44.6K |
|
91
Dimensional International Value ETF
DFIV
$13.1B
| $3.28M | 0.2% | 95,592 +2,689 | +3% | +$92.4K |
|
|
92
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.28M | 0.2% | 30,293 -155,802 | -84% | -$16.9M |
|
93
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.27M | 0.2% | 52,691 -4,620 | -8% | -$287K |
|
94
Chevron
CVX
$324B
| $3.24M | 0.2% | 21,751 -2,128 | -9% | -$317K |
|
|
DFS
95
DELISTED
Discover Financial Services
DFS
| $3.18M | 0.19% | 28,331 -4,817 | -15% | -$541K |
|
96
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.17M | 0.19% | 68,821 -110,808 | -62% | -$5.1M |
|
97
Newmark Group
NMRK
$3.22B
| $3.14M | 0.19% | 286,534 +404 | +0.1% | +$4.43K |
|
98
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.08M | 0.19% | 59,105 +16,682 | +39% | +$869K |
|
99
RTX Corp
RTX
$212B
| $3.07M | 0.19% | 36,496 +2,007 | +6% | +$169K |
|
100
UnitedHealth
UNH
$281B
| $3.07M | 0.19% | 5,832 -532 | -8% | -$280K |
|