RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+3.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$1.91B
(+4.5%)
Cap. Flow
-$77.2M
Cap. Flow
% of AUM
-4.03%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
538
New
49
Increased
210
Reduced
187
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 4 |
NVIDIA
NVDA
|
$12.4M |
| 5 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $4.9M | 0.25% | 126,635 +22,943 | +22% | +$888K |
|
77
Merck
MRK
$210B
| $4.89M | 0.25% | 39,251 +7,069 | +22% | +$881K |
|
78
Netflix
NFLX
$513B
| $4.77M | 0.24% | 7,063 -1,238 | -15% | -$836K |
|
79
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.67M | 0.23% | 59,232 +3,092 | +6% | +$244K |
|
80
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $4.66M | 0.23% | 99,944 -3,416 | -3% | -$159K |
|
81
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.55M | 0.23% | 72,171 +1,291 | +2% | +$81.4K |
|
82
Johnson & Johnson
JNJ
$427B
| $4.52M | 0.23% | 30,907 +1,931 | +7% | +$282K |
|
83
iShares S&P 100 ETF
OEF
$22B
| $4.44M | 0.22% | 16,797 -854 | -5% | -$226K |
|
84
AbbVie
ABBV
$372B
| $4.41M | 0.22% | 25,695 +1,185 | +5% | +$203K |
|
85
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $4.37M | 0.22% | +85,332 | New | +$4.37M |
|
86
UnitedHealth
UNH
$281B
| $4.35M | 0.22% | 8,549 +1,762 | +26% | +$897K |
|
87
Walmart
WMT
$774B
| $4.29M | 0.22% | 63,301 +3,854 | +6% | +$261K |
|
|
88
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.29M | 0.22% | 7 -198 | -97% | -$121M |
|
89
Qualcomm
QCOM
$173B
| $4.25M | 0.21% | 21,334 -1,840 | -8% | -$366K |
|
90
Fiserv
FI
$75.1B
| $4.24M | 0.21% | 28,439 -25 | -0.1% | -$3.73K |
|
91
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $4.21M | 0.21% | 62,270 +50 | +0.1% | +$3.38K |
|
92
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $4.16M | 0.21% | +116,684 | New | +$4.16M |
|
93
Vanguard Value ETF
VTV
$144B
| $4.09M | 0.21% | 25,347 +855 | +3% | +$138K |
|
94
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.02M | 0.2% | 22,042 -13,598 | -38% | -$2.48M |
|
95
Thermo Fisher Scientific
TMO
$186B
| $4.01M | 0.2% | 7,254 +422 | +6% | +$234K |
|
96
Exxon Mobil
XOM
$487B
| $3.87M | 0.19% | 33,622 +3,160 | +10% | +$364K |
|
97
JPMorgan Equity Premium Income ETF
JEPI
$41.3B
| $3.84M | 0.19% | 67,729 +30,408 | +81% | +$1.72M |
|
98
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $3.81M | 0.19% | +178,349 | New | +$3.81M |
|
99
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $3.76M | 0.19% | +37,336 | New | +$3.76M |
|
100
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $3.68M | 0.19% | 78,483 +36,931 | +89% | +$1.73M |
|