RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$214M
(+8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.6% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $3.73M | 0.12% |
76,035
-36,804
| -33% | -$1.8M |
|
127
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.71M | 0.12% |
80,338
+3,822
| +5% | +$177K |
|
128
RTX Corp
RTX
$210B
| $3.67M | 0.12% |
25,128
-1,120
| -4% | -$164K |
|
129
Fiserv
FI
$73.2B
| $3.63M | 0.12% |
21,027
+40
| +0.2% | +$6.9K |
|
130
Wells Fargo
WFC
$255B
| $3.55M | 0.11% |
44,354
-5,039
| -10% | -$404K |
|
131
JPMorgan Equity Premium Income ETF
JEPI
$41B
| $3.47M | 0.11% |
61,100
-1,989
| -3% | -$113K |
|
132
PepsiCo
PEP
$201B
| $3.45M | 0.11% |
26,128
+1,061
| +4% | +$140K |
|
133
Globalstar
GSAT
$3.93B
| $3.39M | 0.11% |
144,129
-16,566
| -10% | -$390K |
|
134
S&P Global
SPGI
$164B
| $3.36M | 0.11% |
6,367
+1,420
| +29% | +$749K |
|
135
Business First Bancshares
BFST
$748M
| $3.3M | 0.1% |
133,761
| – | – |
|
136
Cisco
CSCO
$264B
| $3.27M | 0.1% |
47,060
-7,300
| -13% | -$506K |
|
137
Exxon Mobil
XOM
$467B
| $3.21M | 0.1% |
29,746
-1,072
| -3% | -$116K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.12M | 0.1% |
40,401
-12,728
| -24% | -$984K |
|
139
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.09M | 0.1% |
58,639
-948
| -2% | -$50K |
|
140
Abbott
ABT
$232B
| $3.08M | 0.1% |
22,676
+1,693
| +8% | +$230K |
|
141
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $3M | 0.1% |
62,264
+1,350
| +2% | +$65.1K |
|
142
Sprott Physical Gold and Silver Trust
CEF
$6.5B
| $3M | 0.1% |
99,742
-118,714
| -54% | -$3.57M |
|
143
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $2.94M | 0.09% |
+78,475
| New | +$2.94M |
|
144
Chevron
CVX
$311B
| $2.94M | 0.09% |
20,524
+2,060
| +11% | +$295K |
|
145
Danaher
DHR
$144B
| $2.89M | 0.09% |
14,611
-1,304
| -8% | -$258K |
|
146
Boeing
BA
$172B
| $2.83M | 0.09% |
13,516
-1,031
| -7% | -$216K |
|
147
iShares iBonds 2028 Term High Yield and Income ETF
IBHH
$292M
| $2.8M | 0.09% |
117,987
+36,692
| +45% | +$871K |
|
148
American Express
AXP
$228B
| $2.8M | 0.09% |
8,772
+370
| +4% | +$118K |
|
149
McDonald's
MCD
$224B
| $2.79M | 0.09% |
9,560
-496
| -5% | -$145K |
|
150
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $2.76M | 0.09% |
50,650
-10,287
| -17% | -$560K |
|