RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+3.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
538
New
49
Increased
207
Reduced
190
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
McDonald's
MCD
$227B
| $2.58M | 0.13% |
10,115
-199
| -2% | -$50.7K |
|
127
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.54M | 0.13% |
64,640
-370
| -0.6% | -$14.5K |
|
128
Citigroup
C
$177B
| $2.54M | 0.13% |
39,972
+2,295
| +6% | +$146K |
|
129
Vanguard Health Care ETF
VHT
$15.6B
| $2.51M | 0.13% |
9,407
+73
| +0.8% | +$19.5K |
|
130
Schwab International Dividend Equity ETF
SCHY
$1.3B
| $2.51M | 0.13% |
+105,083
| New | +$2.51M |
|
131
Globalstar
GSAT
$3.85B
| $2.48M | 0.12% |
147,400
-800
| -0.5% | -$13.4K |
|
132
iShares ESG Aware MSCI EM ETF
ESGE
$5.08B
| $2.45M | 0.12% |
72,986
+4,562
| +7% | +$153K |
|
133
Dimensional International Value ETF
DFIV
$13B
| $2.38M | 0.12% |
66,111
-3,129
| -5% | -$112K |
|
134
Waste Management
WM
$90.6B
| $2.37M | 0.12% |
11,123
+401
| +4% | +$85.5K |
|
135
Cisco
CSCO
$270B
| $2.36M | 0.12% |
49,723
-2,717
| -5% | -$129K |
|
136
Comcast
CMCSA
$125B
| $2.36M | 0.12% |
60,302
-183
| -0.3% | -$7.17K |
|
137
Everest Group
EG
$14.6B
| $2.32M | 0.12% |
6,084
-31
| -0.5% | -$11.8K |
|
138
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.28M | 0.11% |
27,149
-4,543
| -14% | -$381K |
|
139
IBM
IBM
$231B
| $2.27M | 0.11% |
13,118
-1,382
| -10% | -$239K |
|
140
S&P Global
SPGI
$164B
| $2.23M | 0.11% |
4,994
+156
| +3% | +$69.6K |
|
141
MongoDB
MDB
$25.7B
| $2.21M | 0.11% |
8,851
+7,651
| +638% | +$1.91M |
|
142
Eaton
ETN
$135B
| $2.2M | 0.11% |
7,015
+629
| +10% | +$197K |
|
143
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
| $2.19M | 0.11% |
+69,817
| New | +$2.19M |
|
144
iShares Global Tech ETF
IXN
$5.7B
| $2.19M | 0.11% |
26,436
+2,878
| +12% | +$238K |
|
145
iShares MSCI Emerging Markets ETF
EEM
$18.9B
| $2.18M | 0.11% |
51,257
-55,443
| -52% | -$2.36M |
|
146
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $2.12M | 0.11% |
51,981
+6,673
| +15% | +$272K |
|
147
iShares US Technology ETF
IYW
$22.9B
| $2.1M | 0.11% |
13,927
+98
| +0.7% | +$14.7K |
|
148
Walt Disney
DIS
$214B
| $2.08M | 0.1% |
20,923
+1,411
| +7% | +$140K |
|
149
iShares MBS ETF
MBB
$41B
| $2.07M | 0.1% |
22,503
+6,092
| +37% | +$559K |
|
150
iShares Bitcoin Trust
IBIT
$81.8B
| $2.04M | 0.1% |
59,671
+1,188
| +2% | +$40.6K |
|