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 | |
|---|---|---|---|---|---|---|
101
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.04M | 0.18% | 11,696 +1,440 | +14% | +$374K |
|
102
Exxon Mobil
XOM
$487B
| $3.01M | 0.18% | 30,070 +364 | +1% | +$36.4K |
|
103
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3M | 0.18% | 35,537 +3,019 | +9% | +$255K |
|
104
Adobe
ADBE
$151B
| $2.99M | 0.18% | 5,019 +822 | +20% | +$490K |
|
105
Energy Select Sector SPDR Fund
XLE
$27.6B
| $2.94M | 0.18% | 35,078 -4,166 | -11% | -$349K |
|
106
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.93M | 0.18% | 78,744 +7,518 | +11% | +$280K |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.89M | 0.18% | 40,170 +3,728 | +10% | +$269K |
|
108
iShares Select Dividend ETF
DVY
$20.8B
| $2.88M | 0.18% | 24,587 -460 | -2% | -$53.9K |
|
109
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.86M | 0.17% | 78,599 -58,199 | -43% | -$2.12M |
|
110
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $2.84M | 0.17% | +60,093 | New | +$2.84M |
|
111
Thermo Fisher Scientific
TMO
$186B
| $2.81M | 0.17% | 5,294 -1,410 | -21% | -$749K |
|
112
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.8M | 0.17% | 35,893 -13,293 | -27% | -$1.04M |
|
113
Simon Property Group
SPG
$59B
| $2.79M | 0.17% | 19,572 +2 | +0% | +$285 |
|
114
Flex
FLEX
$20.1B
| $2.76M | 0.17% | 90,528 -143 | -0.2% | -$4.36K |
|
115
Sherwin-Williams
SHW
$91.2B
| $2.74M | 0.17% | 8,795 -2,331 | -21% | -$727K |
|
116
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $2.65M | 0.16% | 47,472 -1,621 | -3% | -$90.6K |
|
117
SPDR S&P Dividend ETF
SDY
$20.6B
| $2.6M | 0.16% | 20,805 -410 | -2% | -$51.2K |
|
118
Comcast
CMCSA
$125B
| $2.59M | 0.16% | 59,071 -12,511 | -17% | -$549K |
|
119
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.59M | 0.16% | 43,634 -8,832 | -17% | -$524K |
|
120
Avantis US Small Cap Value ETF
AVUV
$18.2B
| $2.57M | 0.16% | 28,664 -1,352 | -5% | -$121K |
|
121
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$940M
| $2.53M | 0.15% | 110,320 -6,908 | -6% | -$158K |
|
122
Cisco
CSCO
$274B
| $2.48M | 0.15% | 49,110 +6,539 | +15% | +$330K |
|
123
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.45M | 0.15% | 56,416 +3,399 | +6% | +$148K |
|
124
Eli Lilly
LLY
$657B
| $2.42M | 0.15% | 4,145 +971 | +31% | +$566K |
|
125
Wells Fargo
WFC
$263B
| $2.41M | 0.15% | 49,060 +1,353 | +3% | +$66.6K |
|