RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$92.9M
(+3.4%)
Cap. Flow
-$1.02M
Cap. Flow
% of AUM
-0.04%
Top 10 Holdings %
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
238
Reduced
238
Closed
92
Top Buys
Top Sells
| 1 |
Applovin
APP
|
$20.3M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$15.6M |
| 3 |
iShares Core Dividend Growth ETF
DGRO
|
$13.3M |
| 4 |
iShares MSCI EAFE Value ETF
EFV
|
$13.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$12.3M |
Sector Composition
| 1 | Technology | 8.21% |
| 2 | Communication Services | 6.81% |
| 3 | Financials | 4.36% |
| 4 | Consumer Discretionary | 2.48% |
| 5 | Industrials | 1.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $4.13M | 0.15% |
81,514
+61,160
| +300% | +$3.1M |
|
127
Newmark Group
NMRK
$3.28B
| $4.09M | 0.14% |
319,185
+5,186
| +2% | +$66.4K |
|
128
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $4.09M | 0.14% |
111,064
+105,497
| +1,895% | +$3.88M |
|
129
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
| $4.08M | 0.14% |
155,661
-389,319
| -71% | -$10.2M |
|
130
Fidelity Total Bond ETF
FBND
$20.5B
| $4.04M | 0.14% |
89,610
-2,654
| -3% | -$120K |
|
131
UnitedHealth
UNH
$286B
| $4.01M | 0.14% |
7,922
-2,025
| -20% | -$1.02M |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.98M | 0.14% |
68,628
+5,103
| +8% | +$296K |
|
133
Danaher
DHR
$143B
| $3.96M | 0.14% |
17,240
-3,294
| -16% | -$757K |
|
134
iShares MSCI EAFE Growth ETF
EFG
$13.2B
| $3.96M | 0.14% |
40,889
-8,740
| -18% | -$846K |
|
135
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $3.9M | 0.14% |
38,916
+17,013
| +78% | +$1.71M |
|
136
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $3.9M | 0.14% |
142,844
+13,199
| +10% | +$361K |
|
137
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $3.87M | 0.14% |
50,766
-2,870
| -5% | -$219K |
|
138
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.84M | 0.14% |
58,023
-3,564
| -6% | -$236K |
|
139
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
| $3.83M | 0.14% |
48,706
+44,198
| +980% | +$3.48M |
|
140
Blackrock
BLK
$170B
| $3.78M | 0.13% |
3,691
-69
| -2% | -$70.7K |
|
141
Wells Fargo
WFC
$253B
| $3.64M | 0.13% |
51,805
-3,020
| -6% | -$212K |
|
142
Thermo Fisher Scientific
TMO
$186B
| $3.62M | 0.13% |
6,954
-1,922
| -22% | -$1M |
|
143
Merck
MRK
$212B
| $3.6M | 0.13% |
35,900
-4,148
| -10% | -$416K |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.55M | 0.13% |
27,982
+582
| +2% | +$73.8K |
|
145
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.5M | 0.12% |
67,745
-6,701
| -9% | -$346K |
|
146
Exxon Mobil
XOM
$466B
| $3.46M | 0.12% |
32,131
+266
| +0.8% | +$28.6K |
|
147
Business First Bancshares
BFST
$745M
| $3.44M | 0.12% |
133,761
+1,099
| +0.8% | +$28.2K |
|
|
DFS
148
DELISTED
Discover Financial Services
DFS
| $3.4M | 0.12% |
19,650
-121
| -0.6% | -$21K |
|
149
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.39M | 0.12% |
47,753
-107,368
| -69% | -$7.63M |
|
150
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $3.38M | 0.12% |
9,852
-4,228
| -30% | -$1.45M |
|