RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+42%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
220
Reduced
202
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares Core S&P US Value ETF
IUSV
$22B
| $7.89M | 0.29% | 82,653 +14,594 | +21% | +$1.39M |
|
77
Vanguard Financials ETF
VFH
$13B
| $7.86M | 0.28% | 71,157 +56,194 | +376% | +$6.21M |
|
78
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $7.71M | 0.28% | 114,263 +100,730 | +744% | +$6.8M |
|
79
Costco
COST
$418B
| $7.65M | 0.28% | 8,629 -251 | -3% | -$223K |
|
80
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $7.59M | 0.28% | 63,090 -6,595 | -9% | -$794K |
|
81
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $7.38M | 0.27% | 36,823 +14,781 | +67% | +$2.96M |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $7.33M | 0.27% | 70,334 +56,513 | +409% | +$5.89M |
|
83
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.17M | 0.26% | +26,811 | New | +$7.17M |
|
84
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $7.06M | 0.26% | 87,432 +69,387 | +385% | +$5.61M |
|
85
Global X US Preferred ETF
PFFD
$2.33B
| $7.05M | 0.26% | +339,172 | New | +$7.05M |
|
86
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $6.75M | 0.24% | 183,578 +1,247 | +0.7% | +$45.8K |
|
87
WisdomTree India Earnings Fund ETF
EPI
$2.86B
| $6.73M | 0.24% | 133,303 +12,559 | +10% | +$634K |
|
88
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $6.6M | 0.24% | 140,104 +25,363 | +22% | +$1.2M |
|
89
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $6.55M | 0.24% | 36,508 -117 | -0.3% | -$21K |
|
90
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $6.49M | 0.24% | 81,680 +16,519 | +25% | +$1.31M |
|
91
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$2.87B
| $6.43M | 0.23% | 273,347 +20,126 | +8% | +$473K |
|
92
AbbVie
ABBV
$372B
| $6.32M | 0.23% | 32,018 +6,323 | +25% | +$1.25M |
|
93
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.19M | 0.22% | 40,179 +5,559 | +16% | +$856K |
|
94
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $6M | 0.22% | +35,777 | New | +$6M |
|
95
iShares MSCI EAFE ETF
EFA
$66B
| $5.88M | 0.21% | 70,321 -58,805 | -46% | -$4.92M |
|
96
UnitedHealth
UNH
$281B
| $5.82M | 0.21% | 9,947 +1,398 | +16% | +$817K |
|
97
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.2B
| $5.8M | 0.21% | +114,381 | New | +$5.8M |
|
98
First Trust Value Line Dividend Fund
FVD
$9.18B
| $5.8M | 0.21% | +127,425 | New | +$5.8M |
|
99
Danaher
DHR
$147B
| $5.71M | 0.21% | 20,534 -1,128 | -5% | -$314K |
|
100
T Rowe Price
TROW
$23.6B
| $5.53M | 0.2% | 50,782 +74 | +0.1% | +$8.06K |
|