RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+42%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
220
Reduced
202
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $4.47M | 0.16% |
61,587
-683
| -1% | -$49.6K |
|
127
Fidelity Total Bond ETF
FBND
$20.4B
| $4.32M | 0.16% |
+92,264
| New | +$4.32M |
|
128
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $4.15M | 0.15% |
83,917
+5,434
| +7% | +$269K |
|
129
Meta Platforms (Facebook)
META
$1.85T
| $4.08M | 0.15% |
7,131
+18
| +0.3% | +$10.3K |
|
130
RTX Corp
RTX
$212B
| $4.06M | 0.15% |
33,540
-2,345
| -7% | -$284K |
|
131
Fiserv
FI
$74.3B
| $3.96M | 0.14% |
22,070
-6,369
| -22% | -$1.14M |
|
132
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.92M | 0.14% |
74,446
-10,886
| -13% | -$573K |
|
133
iShares MSCI Mexico ETF
EWW
$1.81B
| $3.84M | 0.14% |
+71,537
| New | +$3.84M |
|
134
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $3.83M | 0.14% |
37,773
+1,086
| +3% | +$110K |
|
135
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.82M | 0.14% |
32,666
+15,973
| +96% | +$1.87M |
|
136
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
| $3.78M | 0.14% |
63,525
-4,204
| -6% | -$250K |
|
137
Tesla
TSLA
$1.08T
| $3.78M | 0.14% |
14,436
+187
| +1% | +$48.9K |
|
138
Exxon Mobil
XOM
$477B
| $3.74M | 0.14% |
31,865
-1,757
| -5% | -$206K |
|
139
iShares Semiconductor ETF
SOXX
$13.4B
| $3.72M | 0.14% |
16,153
+11,610
| +256% | +$2.68M |
|
|
140
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $3.67M | 0.13% |
84,547
-258,616
| -75% | -$11.2M |
|
141
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $3.65M | 0.13% |
129,645
+3,180
| +3% | +$89.6K |
|
142
Blackrock
BLK
$170B
| $3.57M | 0.13% |
3,760
-381
| -9% | -$362K |
|
143
Qualcomm
QCOM
$170B
| $3.51M | 0.13% |
20,638
-696
| -3% | -$118K |
|
144
Business First Bancshares
BFST
$745M
| $3.41M | 0.12% |
+132,662
| New | +$3.41M |
|
145
iShares Core MSCI Pacific ETF
IPAC
$1.85B
| $3.34M | 0.12% |
50,225
+40,335
| +408% | +$2.69M |
|
146
Sherwin-Williams
SHW
$90.5B
| $3.29M | 0.12% |
8,629
-2,046
| -19% | -$781K |
|
147
iShares Russell 2000 ETF
IWM
$66.6B
| $3.25M | 0.12% |
14,706
+1,818
| +14% | +$402K |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.21M | 0.12% |
27,400
+20,535
| +299% | +$2.41M |
|
149
McDonald's
MCD
$226B
| $3.16M | 0.11% |
10,376
+261
| +3% | +$79.5K |
|
150
Global X MSCI Greece ETF
GREK
$303M
| $3.16M | 0.11% |
+73,091
| New | +$3.16M |
|