RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M
(-4.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
162
Reduced
289
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
PepsiCo
PEP
$200B
| $3.76M | 0.13% |
25,067
-3,670
| -13% | -$550K |
|
127
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $3.73M | 0.13% |
18,888
-2,030
| -10% | -$401K |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $3.71M | 0.13% |
53,129
-4,894
| -8% | -$342K |
|
129
T. Rowe Price Blue Chip Growth ETF
TCHP
$1.52B
| $3.67M | 0.13% |
96,278
-37,019
| -28% | -$1.41M |
|
130
Exxon Mobil
XOM
$466B
| $3.67M | 0.13% |
30,818
-1,313
| -4% | -$156K |
|
131
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $3.61M | 0.12% |
+30,560
| New | +$3.61M |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $3.6M | 0.12% |
63,089
-5,539
| -8% | -$317K |
|
133
Tesla
TSLA
$1.13T
| $3.55M | 0.12% |
13,692
-746
| -5% | -$193K |
|
134
Wells Fargo
WFC
$253B
| $3.55M | 0.12% |
49,393
-2,412
| -5% | -$173K |
|
135
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $3.53M | 0.12% |
139,000
+5,525
| +4% | +$140K |
|
136
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $3.53M | 0.12% |
76,516
-15,891
| -17% | -$732K |
|
137
Blackrock
BLK
$170B
| $3.5M | 0.12% |
3,700
+9
| +0.2% | +$8.52K |
|
138
RTX Corp
RTX
$211B
| $3.48M | 0.12% |
26,248
-791
| -3% | -$105K |
|
139
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $3.4M | 0.12% |
46,944
-809
| -2% | -$58.6K |
|
140
IBM
IBM
$232B
| $3.4M | 0.12% |
13,662
-376
| -3% | -$93.5K |
|
141
Cisco
CSCO
$264B
| $3.35M | 0.12% |
54,360
+1,277
| +2% | +$78.8K |
|
142
Globalstar
GSAT
$3.96B
| $3.35M | 0.12% |
160,695
+9,262
| +6% | +$193K |
|
143
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $3.34M | 0.11% |
7,928
-18,403
| -70% | -$7.74M |
|
144
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $3.27M | 0.11% |
27,858
-124
| -0.4% | -$14.6K |
|
|
DFS
145
DELISTED
Discover Financial Services
DFS
| $3.27M | 0.11% |
19,145
-505
| -3% | -$86.2K |
|
146
Danaher
DHR
$143B
| $3.27M | 0.11% |
15,915
-1,325
| -8% | -$272K |
|
147
Business First Bancshares
BFST
$745M
| $3.26M | 0.11% |
133,761
| – | – |
|
148
Merck
MRK
$212B
| $3.21M | 0.11% |
35,446
-454
| -1% | -$41.1K |
|
149
Energy Select Sector SPDR Fund
XLE
$26.7B
| $3.2M | 0.11% |
34,268
-51,664
| -60% | -$4.83M |
|
150
Thermo Fisher Scientific
TMO
$186B
| $3.19M | 0.11% |
6,405
-549
| -8% | -$273K |
|