RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$2.81B
(+3.4%)
Cap. Flow
+$20.9M
Cap. Flow
% of AUM
0.74%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
243
Reduced
233
Closed
92
Top Buys
Top Sells
| 1 |
Applovin
APP
|
$20.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$13.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Communication Services | 6.81% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.36M | 0.26% |
85,932
+50,019
| +139% | +$4.28M |
|
77
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.29M | 0.26% |
26,043
-768
| -3% | -$215K |
|
78
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $7.03M | 0.25% |
397,436
-72,933
| -16% | -$1.29M |
|
79
Vanguard Financials ETF
VFH
$12.9B
| $7.01M | 0.25% |
59,389
-11,768
| -17% | -$1.39M |
|
80
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $7.01M | 0.25% |
69,595
-39,928
| -36% | -$4.02M |
|
|
81
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $6.74M | 0.24% |
109,892
-216,800
| -66% | -$13.3M |
|
82
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $6.71M | 0.24% |
88,634
+1,202
| +1% | +$91K |
|
83
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
| $6.63M | 0.23% |
184,887
+1,309
| +0.7% | +$46.9K |
|
84
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $6.57M | 0.23% |
289,550
+118,460
| +69% | -$1.19M |
|
85
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $6.41M | 0.23% |
36,010
-498
| -1% | -$88.7K |
|
86
Caterpillar
CAT
$194B
| $6.36M | 0.23% |
17,540
+3,513
| +25% | +$1.27M |
|
87
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $6.27M | 0.22% |
125,174
+20,323
| +19% | +$1.02M |
|
88
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $6.27M | 0.22% |
107,848
+22,276
| +26% | +$1.3M |
|
89
Netflix
NFLX
$521B
| $6.24M | 0.22% |
6,998
-19
| -0.3% | -$16.9K |
|
90
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $6.19M | 0.22% |
60,052
+22,279
| +59% | +$2.3M |
|
91
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $6.19M | 0.22% |
122,685
+8,304
| +7% | +$419K |
|
92
Berkshire Hathaway Class A
BRK.A
$1.08T
| $6.13M | 0.22% |
9
+2
| +29% | +$1.36M |
|
93
Walmart
WMT
$793B
| $6.04M | 0.21% |
66,681
+4,447
| +7% | +$403K |
|
94
Vanguard Health Care ETF
VHT
$15.5B
| $6M | 0.21% |
23,647
-8,667
| -27% | -$2.2M |
|
95
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $5.91M | 0.21% |
130,558
-2,745
| -2% | -$124K |
|
96
AbbVie
ABBV
$374B
| $5.88M | 0.21% |
33,063
+1,045
| +3% | +$186K |
|
97
Broadcom
AVGO
$1.42T
| $5.86M | 0.21% |
25,272
-4,369
| -15% | -$1.01M |
|
98
Tesla
TSLA
$1.08T
| $5.83M | 0.21% |
14,438
+2
| +0% | +$808 |
|
99
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $5.77M | 0.2% |
35,668
-109
| -0.3% | -$17.6K |
|
100
Schwab US Broad Market ETF
SCHB
$36.1B
| $5.74M | 0.2% |
252,855
+172,271
| +214% | +$252K |
|