RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+10.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$114M
(+7.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.01M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$26.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.43M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.33M | 0.14% |
22,196
-7,627
| -26% | -$800K |
|
127
Hershey
HSY
$37.6B
| $2.27M | 0.14% |
12,198
-16,564
| -58% | -$3.09M |
|
128
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.25M | 0.14% |
22,783
+7,639
| +50% | +$755K |
|
129
Everest Group
EG
$14.5B
| $2.23M | 0.14% |
6,314
-291
| -4% | -$103K |
|
130
Avantis US Equity ETF
AVUS
$9.53B
| $2.18M | 0.13% |
26,677
+517
| +2% | +$42.2K |
|
131
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $2.17M | 0.13% |
51,648
+1,112
| +2% | +$46.7K |
|
132
S&P Global
SPGI
$165B
| $2.16M | 0.13% |
4,907
+17
| +0.3% | +$7.49K |
|
133
IBM
IBM
$230B
| $2.15M | 0.13% |
13,152
+651
| +5% | +$106K |
|
134
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.15M | 0.13% |
66,929
+3,599
| +6% | +$115K |
|
135
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.12M | 0.13% |
93,151
-15,608
| -14% | -$355K |
|
136
Intel
INTC
$108B
| $2.03M | 0.12% |
40,348
+992
| +3% | +$49.8K |
|
137
Broadcom
AVGO
$1.44T
| $2.01M | 0.12% |
18,020
+3,260
| +22% | +$364K |
|
|
IBTE
138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $1.99M | 0.12% |
83,445
+66,335
| +388% | +$1.58M |
|
139
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.98M | 0.12% |
30,598
| – | – |
|
140
iShares Expanded Tech-Software Sector ETF
IGV
$9.73B
| $1.97M | 0.12% |
24,315
-40,730
| -63% | -$3.3M |
|
141
iShares US Energy ETF
IYE
$1.19B
| $1.96M | 0.12% |
44,443
-61,044
| -58% | -$2.69M |
|
142
iShares Global Tech ETF
IXN
$5.73B
| $1.95M | 0.12% |
28,589
-253
| -0.9% | -$17.3K |
|
143
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.91M | 0.12% |
32,749
-67,685
| -67% | -$3.95M |
|
144
Ross Stores
ROST
$50B
| $1.9M | 0.12% |
13,749
| – | – |
|
145
Vanguard Industrials ETF
VIS
$6.12B
| $1.89M | 0.11% |
8,581
-1,168
| -12% | -$257K |
|
146
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.89M | 0.11% |
34,060
-95,395
| -74% | -$5.29M |
|
147
Waste Management
WM
$90.6B
| $1.89M | 0.11% |
10,529
-423
| -4% | -$75.8K |
|
148
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.84M | 0.11% |
55,571
-28,408
| -34% | -$939K |
|
149
Vanguard Financials ETF
VFH
$13B
| $1.83M | 0.11% |
19,876
-309
| -2% | -$28.5K |
|
150
Lam Research
LRCX
$127B
| $1.83M | 0.11% |
23,340
+4,620
| +25% | +$363K |
|