RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
161
Reduced
290
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
| 1 |
Globalstar
GSAT
|
$44M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$17.1M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$10.6M |
| 4 |
Acuity Brands
AYI
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
JPMorgan BetaBuilders Europe ETF
BBEU
$4.13B
| $5.21M | 0.18% |
+84,232
| New | +$5.21M |
|
102
SPDR Portfolio S&P 500 ETF
SPLG
$83.1B
| $5.2M | 0.18% |
79,123
-70,200
| -47% | -$4.62M |
|
103
iShares MSCI Singapore ETF
EWS
$788M
| $5.15M | 0.18% |
216,897
+78,882
| +57% | +$1.87M |
|
104
Eli Lilly
LLY
$658B
| $4.93M | 0.17% |
5,975
+484
| +9% | +$400K |
|
105
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $4.78M | 0.16% |
60,649
+11,943
| +25% | +$942K |
|
106
T Rowe Price
TROW
$23B
| $4.68M | 0.16% |
50,984
+257
| +0.5% | +$23.6K |
|
107
VanEck Vietnam ETF
VNM
$593M
| $4.67M | 0.16% |
+374,226
| New | +$4.67M |
|
108
Global X Artificial Intelligence & Technology ETF
AIQ
$4.57B
| $4.65M | 0.16% |
127,908
-4,618
| -3% | -$168K |
|
109
Fiserv
FI
$74.1B
| $4.63M | 0.16% |
20,987
-971
| -4% | -$214K |
|
110
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.4B
| $4.48M | 0.15% |
164,375
+8,714
| +6% | +$238K |
|
|
X
111
DELISTED
US Steel
X
| $4.37M | 0.15% |
+103,382
| New | +$4.37M |
|
112
First Trust Preferred Securities and Income ETF
FPE
$6.09B
| $4.35M | 0.15% |
247,094
-150,342
| -38% | -$2.64M |
|
113
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $4.31M | 0.15% |
42,883
-26,712
| -38% | -$2.69M |
|
114
Meta Platforms (Facebook)
META
$1.85T
| $4.31M | 0.15% |
7,470
-244
| -3% | -$141K |
|
115
Johnson & Johnson
JNJ
$426B
| $4.3M | 0.15% |
25,948
-5,157
| -17% | -$855K |
|
116
Schwab US Dividend Equity ETF
SCHD
$71.6B
| $4.25M | 0.15% |
152,107
+9,263
| +6% | +$259K |
|
117
BlackRock US Equity Factor Rotation ETF
DYNF
$22.5B
| $4.19M | 0.14% |
85,882
-474
| -0.5% | -$23.1K |
|
118
Broadcom
AVGO
$1.42T
| $4.17M | 0.14% |
24,884
-388
| -2% | -$65K |
|
119
Global X US Preferred ETF
PFFD
$2.31B
| $4.14M | 0.14% |
217,270
-8,130
| -4% | -$155K |
|
120
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $4.12M | 0.14% |
81,220
-41,465
| -34% | -$2.1M |
|
121
Chipotle Mexican Grill
CMG
$56B
| $4.1M | 0.14% |
81,571
-652
| -0.8% | -$32.7K |
|
122
Alcoa
AA
$8.1B
| $4.04M | 0.14% |
+132,479
| New | +$4.04M |
|
123
iShares ESG Optimized MSCI USA ETF
SUSA
$3.56B
| $3.95M | 0.14% |
34,429
-12,360
| -26% | -$1.42M |
|
124
UnitedHealth
UNH
$277B
| $3.95M | 0.14% |
7,545
-377
| -5% | -$197K |
|
125
Newmark Group
NMRK
$3.06B
| $3.95M | 0.14% |
324,208
+5,023
| +2% | +$61.1K |
|