RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.28%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$234M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
510
New
69
Increased
210
Reduced
149
Closed
22
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.79M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.01M |
| 4 |
Applovin
APP
|
$4.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.26M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDP
76
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$3.69M |
|
77
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.33M | 0.23% |
212,640
-13,524
| -6% | -$275K |
|
78
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.28M | 0.23% |
56,082
+15,912
| +40% | +$1.22M |
|
79
Merck
MRK
$210B
| $4.27M | 0.23% |
32,182
-4,901
| -13% | -$650K |
|
80
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.22M | 0.22% |
62,220
-16,576
| -21% | -$1.12M |
|
81
Avantis International Equity ETF
AVDE
$8.67B
| $4.2M | 0.22% |
65,819
| – | – |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.17M | 0.22% |
37,706
+7,413
| +24% | +$819K |
|
83
Sherwin-Williams
SHW
$90.5B
| $4.12M | 0.22% |
11,850
+3,055
| +35% | +$1.06M |
|
84
Vanguard Value ETF
VTV
$143B
| $3.99M | 0.21% |
24,492
-2,262
| -8% | -$368K |
|
85
Thermo Fisher Scientific
TMO
$183B
| $3.97M | 0.21% |
6,832
+1,538
| +29% | +$894K |
|
86
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $3.94M | 0.21% |
52,655
-36
| -0.1% | -$2.7K |
|
87
Qualcomm
QCOM
$170B
| $3.92M | 0.21% |
23,174
-357
| -2% | -$60.4K |
|
88
Eli Lilly
LLY
$661B
| $3.9M | 0.21% |
5,011
+866
| +21% | +$674K |
|
89
Broadcom
AVGO
$1.42T
| $3.88M | 0.21% |
29,310
+11,290
| +63% | +$1.5M |
|
90
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.82M | 0.2% |
40,510
+5,432
| +15% | +$513K |
|
91
Goldman Sachs MarketBeta US Equity ETF
GSUS
$2.7B
| $3.82M | 0.2% |
+53,255
| New | +$3.82M |
|
92
Blackrock
BLK
$170B
| $3.79M | 0.2% |
4,545
+458
| +11% | +$382K |
|
93
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $3.74M | 0.2% |
48,382
+4,165
| +9% | +$322K |
|
94
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $3.66M | 0.19% |
103,692
+79,466
| +328% | +$2.81M |
|
95
Walmart
WMT
$793B
| $3.59M | 0.19% |
59,447
-25,744
| -30% | -$1.55M |
|
|
DFS
96
DELISTED
Discover Financial Services
DFS
| $3.59M | 0.19% |
27,365
-966
| -3% | -$127K |
|
97
Exxon Mobil
XOM
$477B
| $3.54M | 0.19% |
30,462
+392
| +1% | +$45.6K |
|
98
RTX Corp
RTX
$212B
| $3.52M | 0.19% |
36,120
-376
| -1% | -$36.7K |
|
99
Chevron
CVX
$318B
| $3.48M | 0.18% |
22,046
+295
| +1% | +$46.5K |
|
100
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $3.41M | 0.18% |
36,293
+756
| +2% | +$71K |
|