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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vanguard Health Care ETF
VHT
$17.8B
| $4.91M | 0.14% |
18,040
-307
| -2% | -$87.8K |
|
|
127
Goldman Sachs MarketBeta US Equity ETF
GSUS
$3.23B
| $4.82M | 0.13% |
53,748
-425,058
| -89% | -$39.9M |
|
128
Invesco California AMT-Free Municipal Bond ETF
PWZ
$1.16B
| $4.75M | 0.13% |
198,865
+146,509
| +280% | +$3.55M |
|
129
JPMorgan International Value ETF
JIVE
$3.25B
| $4.62M | 0.13% |
53,949
+20,289
| +60% | +$1.75M |
|
130
T. Rowe Price
TROW
$24.9B
| $4.56M | 0.13% |
50,611
+89
| +0.2% | +$8.62K |
|
131
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.4B
| $4.5M | 0.13% |
57,260
-6,435
| -10% | -$517K |
|
132
Pfizer
PFE
$138B
| $4.45M | 0.12% |
158,483
+6,916
| +5% | +$184K |
|
133
iShares Silver Trust
SLV
$28.4B
| $4.39M | 0.12% |
64,464
-10,028
| -13% | -$762K |
|
134
Vanguard Small-Cap ETF
VB
$79.9B
| $4.38M | 0.12% |
16,728
-322
| -2% | -$87.1K |
|
135
VanEck Gold Miners ETF
GDX
$22.8B
| $4.35M | 0.12% |
47,401
+1,902
| +4% | +$187K |
|
136
Chevron
CVX
$362B
| $4.27M | 0.12% |
20,617
-2,934
| -12% | -$535K |
|
137
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$702M
| $4.24M | 0.12% |
41,998
-232
| -0.5% | -$23.7K |
|
138
State Street Utilities Select Sector SPDR ETF
XLU
$23.8B
| $4.17M | 0.12% |
90,876
-120,775
| -57% | -$5.42M |
|
139
Target
TGT
$60.9B
| $4.12M | 0.12% |
33,986
-511
| -1% | -$57.6K |
|
|
SPYM
140
State Street SPDR Portfolio S&P 500 ETF
SPYM
$158B
| $4.02M | 0.11% |
52,532
-2,657
| -5% | -$213K |
|
141
Newmark Group
NMRK
$2.61B
| $3.97M | 0.11% |
264,669
-132,739
| -33% | -$2.09M |
|
142
Vanguard Mid-Cap ETF
VO
$106B
| $3.9M | 0.11% |
54,384
+13,180
| +32% | +$979K |
|
143
Waste Management
WM
$94.1B
| $3.84M | 0.11% |
16,723
-933
| -5% | -$214K |
|
144
iShares ESG Optimized MSCI USA ETF
SUSA
$4.07B
| $3.72M | 0.1% |
28,164
-1,394
| -5% | -$193K |
|
145
Lam Research
LRCX
$433B
| $3.66M | 0.1% |
17,102
-2,227
| -12% | -$498K |
|
146
Altria Group
MO
$117B
| $3.59M | 0.1% |
53,612
+445
| +0.8% | +$28.6K |
|
147
iShares Core MSCI Total International Stock ETF
IXUS
$58.3B
| $3.53M | 0.1% |
40,696
-2,144
| -5% | -$191K |
|
148
Cisco
CSCO
$462B
| $3.51M | 0.1% |
45,298
-3,403
| -7% | -$266K |
|
149
Golub Capital BDC
GBDC
$3.39B
| $3.49M | 0.1% |
275,987
+4,697
| +2% | +$60.3K |
|
150
iShares Russell Mid-Cap Growth ETF
IWP
$20.8B
| $3.46M | 0.1% |
27,019
-233
| -0.9% | -$31.5K |
|
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