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 | |
|---|---|---|---|---|---|---|
101
Thermo Fisher Scientific
TMO
$186B
| $5.49M | 0.2% | 8,876 +1,622 | +22% | +$1M |
|
102
Caterpillar
CAT
$196B
| $5.49M | 0.2% | 14,027 -4,236 | -23% | -$1.66M |
|
103
iShares National Muni Bond ETF
MUB
$38.6B
| $5.45M | 0.2% | 50,162 -4,653 | -8% | -$505K |
|
104
Schwab US Broad Market ETF
SCHB
$36.2B
| $5.36M | 0.19% | 80,584 +8,413 | +12% | +$560K |
|
105
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $5.36M | 0.19% | 104,851 +36,384 | +53% | +$1.86M |
|
106
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.34M | 0.19% | 49,629 -1,322 | -3% | -$142K |
|
107
Broadcom
AVGO
$1.4T
| $5.11M | 0.19% | 29,641 +26,586 | +870% | +$4.59M |
|
108
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.51B
| $5.05M | 0.18% | 127,467 +832 | +0.7% | +$33K |
|
109
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $5.05M | 0.18% | 85,572 -19,171 | -18% | -$1.13M |
|
110
Walmart
WMT
$774B
| $5.03M | 0.18% | 62,234 -1,067 | -2% | -$86.2K |
|
111
VanEck Semiconductor ETF
SMH
$27B
| $5M | 0.18% | 20,374 -299 | -1% | -$73.4K |
|
112
Netflix
NFLX
$513B
| $4.98M | 0.18% | 7,017 -46 | -0.7% | -$32.6K |
|
113
Eli Lilly
LLY
$657B
| $4.94M | 0.18% | 5,571 +69 | +1% | +$61.1K |
|
114
Newmark Group
NMRK
$3.22B
| $4.88M | 0.18% | 313,999 +5,978 | +2% | +$92.8K |
|
115
Berkshire Hathaway Class A
BRK.A
$1.09T
| $4.84M | 0.18% | 7 | – | – |
|
116
Chipotle Mexican Grill
CMG
$56.5B
| $4.74M | 0.17% | 82,266 +1,291 | +2% | +$74.4K |
|
117
PepsiCo
PEP
$204B
| $4.72M | 0.17% | 27,781 -3,245 | -10% | -$552K |
|
118
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.09B
| $4.72M | 0.17% | 97,180 -2,764 | -3% | -$134K |
|
119
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$723M
| $4.71M | 0.17% | 212,862 +34,513 | +19% | +$763K |
|
120
Global X Artificial Intelligence & Technology ETF
AIQ
$4.6B
| $4.64M | 0.17% | 124,771 +8,087 | +7% | +$301K |
|
121
Johnson & Johnson
JNJ
$427B
| $4.61M | 0.17% | 28,473 -2,434 | -8% | -$394K |
|
122
Merck
MRK
$210B
| $4.58M | 0.17% | 40,048 +797 | +2% | +$91.1K |
|
123
Flex
FLEX
$20.1B
| $4.54M | 0.16% | 135,815 +40,949 | +43% | +$1.37M |
|
124
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $4.53M | 0.16% | 14,080 +5,854 | +71% | +$1.88M |
|
125
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $4.51M | 0.16% | 53,636 -5,596 | -9% | -$471K |
|