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 | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$324B
| $3.61M | 0.18% | 23,081 +1,035 | +5% | +$162K |
|
102
RTX Corp
RTX
$212B
| $3.6M | 0.18% | 35,885 -235 | -0.7% | -$23.6K |
|
103
Meta Platforms (Facebook)
META
$1.86T
| $3.59M | 0.18% | 7,113 +1,827 | +35% | +$921K |
|
104
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $3.57M | 0.18% | 36,687 +394 | +1% | +$38.4K |
|
|
DFS
105
DELISTED
Discover Financial Services
DFS
| $3.5M | 0.18% | 26,788 -577 | -2% | -$75.5K |
|
106
Wells Fargo
WFC
$263B
| $3.46M | 0.17% | 58,288 +988 | +2% | +$58.7K |
|
107
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $3.43M | 0.17% | 68,467 +57,982 | +553% | +$2.91M |
|
108
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $3.31M | 0.17% | 42,155 +39,124 | +1,291% | +$3.07M |
|
109
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.29M | 0.17% | 36,046 -4,464 | -11% | -$407K |
|
110
Lam Research
LRCX
$127B
| $3.28M | 0.16% | 3,071 +151 | +5% | +$161K |
|
111
Blackrock
BLK
$175B
| $3.26M | 0.16% | 4,141 -404 | -9% | -$318K |
|
112
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.22M | 0.16% | 78,413 -64,001 | -45% | -$2.63M |
|
113
Sherwin-Williams
SHW
$91.2B
| $3.19M | 0.16% | 10,675 -1,175 | -10% | -$351K |
|
114
Newmark Group
NMRK
$3.22B
| $3.15M | 0.16% | 308,021 +16,761 | +6% | +$171K |
|
115
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.94B
| $3.04M | 0.15% | 99,258 -348 | -0.3% | -$10.7K |
|
116
Boeing
BA
$177B
| $2.83M | 0.14% | 15,542 +1,875 | +14% | +$341K |
|
117
Tesla
TSLA
$1.08T
| $2.82M | 0.14% | 14,249 -1,406 | -9% | -$278K |
|
118
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $2.81M | 0.14% | 37,178 -15,477 | -29% | -$1.17M |
|
119
Flex
FLEX
$20.1B
| $2.8M | 0.14% | 94,866 +2,364 | +3% | +$69.7K |
|
120
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.74M | 0.14% | 35,839 -20,243 | -36% | -$1.55M |
|
121
Adobe
ADBE
$151B
| $2.71M | 0.14% | 4,876 +296 | +6% | +$164K |
|
122
Procter & Gamble
PG
$368B
| $2.66M | 0.13% | 16,132 +794 | +5% | +$131K |
|
123
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $2.64M | 0.13% | 49,814 -10,536 | -17% | -$559K |
|
124
iShares Russell 2000 ETF
IWM
$67B
| $2.61M | 0.13% | 12,888 -844 | -6% | -$171K |
|
125
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.59M | 0.13% | 8,226 -3,174 | -28% | -$998K |
|