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
+$1.83B
(+15%)
Cap. Flow
+$114M
Cap. Flow
% of AUM
6.24%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
510
New
69
Increased
215
Reduced
145
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 | |
|---|---|---|---|---|---|---|
101
UnitedHealth
UNH
$279B
| $3.36M | 0.18% |
6,787
+955
| +16% | +$472K |
|
102
Wells Fargo
WFC
$258B
| $3.32M | 0.18% |
57,300
+8,240
| +17% | +$478K |
|
103
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $3.28M | 0.17% |
60,350
+1,245
| +2% | +$67.7K |
|
104
Globalstar
GSAT
$3.83B
| $3.27M | 0.17% |
2,223,000
+207,000
| +10% | +$304K |
|
105
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $3.27M | 0.17% |
11,400
-296
| -3% | -$84.8K |
|
106
Newmark Group
NMRK
$3.07B
| $3.23M | 0.17% |
291,260
+4,726
| +2% | +$52.4K |
|
107
iShares Select Dividend ETF
DVY
$20.6B
| $3.16M | 0.17% |
25,659
+1,072
| +4% | +$132K |
|
108
Simon Property Group
SPG
$58.7B
| $3.02M | 0.16% |
19,326
-246
| -1% | -$38.5K |
|
109
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $2.98M | 0.16% |
60,434
+341
| +0.6% | +$16.8K |
|
110
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $2.97M | 0.16% |
48,333
+861
| +2% | +$53K |
|
111
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.93M | 0.16% |
+99,606
| New | +$2.93M |
|
112
McDonald's
MCD
$226B
| $2.91M | 0.15% |
10,314
-4,625
| -31% | -$1.3M |
|
113
iShares Russell 2000 ETF
IWM
$66.6B
| $2.89M | 0.15% |
13,732
-8,255
| -38% | -$1.74M |
|
114
Vanguard Financials ETF
VFH
$12.9B
| $2.88M | 0.15% |
28,107
+8,231
| +41% | +$843K |
|
115
Lam Research
LRCX
$124B
| $2.84M | 0.15% |
2,920
+586
| +25% | +$571K |
|
116
IBM
IBM
$227B
| $2.77M | 0.15% |
14,500
+1,348
| +10% | +$257K |
|
117
Tesla
TSLA
$1.08T
| $2.75M | 0.15% |
15,655
-266
| -2% | -$46.8K |
|
118
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $2.73M | 0.15% |
23,721
-10,428
| -31% | -$1.2M |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.7M | 0.14% |
20,605
-200
| -1% | -$26.2K |
|
120
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$938M
| $2.7M | 0.14% |
116,987
+6,667
| +6% | +$154K |
|
121
Avantis US Equity ETF
AVUS
$9.43B
| $2.67M | 0.14% |
29,807
+3,130
| +12% | +$280K |
|
122
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.66M | 0.14% |
65,010
-13,734
| -17% | -$562K |
|
123
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.65M | 0.14% |
31,692
-4,201
| -12% | -$351K |
|
124
Flex
FLEX
$20.1B
| $2.65M | 0.14% |
92,502
+1,974
| +2% | -$790K |
|
125
Boeing
BA
$176B
| $2.64M | 0.14% |
13,667
+349
| +3% | +$67.4K |
|