RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.28%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$234M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
510
New
69
Increased
210
Reduced
149
Closed
22
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.79M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.01M |
| 4 |
Applovin
APP
|
$4.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.26M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Comcast
CMCSA
$125B
| $2.62M | 0.14% |
60,485
+1,414
| +2% | +$61.3K |
|
127
Cisco
CSCO
$269B
| $2.62M | 0.14% |
52,440
+3,330
| +7% | +$166K |
|
128
Meta Platforms (Facebook)
META
$1.88T
| $2.57M | 0.14% |
5,286
+547
| +12% | +$266K |
|
|
129
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.55M | 0.14% |
25,309
-42,279
| -63% | -$4.26M |
|
130
Dimensional International Value ETF
DFIV
$13.1B
| $2.54M | 0.13% |
69,240
-26,352
| -28% | -$968K |
|
131
Vanguard Health Care ETF
VHT
$15.6B
| $2.53M | 0.13% |
+9,334
| New | +$2.53M |
|
132
Procter & Gamble
PG
$373B
| $2.49M | 0.13% |
15,338
-10,722
| -41% | -$1.74M |
|
133
Everest Group
EG
$14.5B
| $2.43M | 0.13% |
6,115
-199
| -3% | -$79.1K |
|
134
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.43M | 0.13% |
56,764
+348
| +0.6% | +$14.9K |
|
135
Walt Disney
DIS
$214B
| $2.39M | 0.13% |
19,512
-374
| -2% | -$45.8K |
|
136
Citigroup
C
$179B
| $2.38M | 0.13% |
37,677
+8,358
| +29% | +$529K |
|
137
iShares Bitcoin Trust
IBIT
$81.9B
| $2.37M | 0.13% |
+58,483
| New | +$2.37M |
|
138
Starwood Property Trust
STWD
$7.52B
| $2.34M | 0.12% |
101,160
+90,360
| +837% | +$2.09M |
|
139
Adobe
ADBE
$146B
| $2.31M | 0.12% |
4,580
-439
| -9% | -$222K |
|
|
IBTE
140
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
| $2.3M | 0.12% |
95,941
+12,496
| +15% | +$299K |
|
141
Waste Management
WM
$90.6B
| $2.29M | 0.12% |
10,722
+193
| +2% | +$41.1K |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.21M | 0.12% |
68,424
+1,495
| +2% | +$48.2K |
|
143
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.2M | 0.12% |
24,567
-16,646
| -40% | -$1.49M |
|
144
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.17M | 0.12% |
18,890
-3,306
| -15% | -$380K |
|
145
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $2.16M | 0.11% |
37,321
+5,729
| +18% | +$331K |
|
146
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.13M | 0.11% |
30,598
| – | – |
|
147
International Money Express
IMXI
$432M
| $2.13M | 0.11% |
93,116
+11,771
| +14% | +$269K |
|
148
Vanguard Industrials ETF
VIS
$6.12B
| $2.11M | 0.11% |
8,640
+59
| +0.7% | +$14.4K |
|
149
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$713M
| $2.07M | 0.11% |
90,142
-3,009
| -3% | -$69.1K |
|
150
Salesforce
CRM
$233B
| $2.07M | 0.11% |
6,853
-60
| -0.9% | -$18.1K |
|