RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-2.41%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$110M
(+8%)
Cap. Flow
+$146M
Cap. Flow
% of AUM
9.85%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
475
New
59
Increased
171
Reduced
146
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.1M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.6M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.78M |
| 3 |
Acuity Brands
AYI
|
$7.62M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 5 |
Applovin
APP
|
$5.17M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
CVS Health
CVS
$93.5B
| $1.8M | 0.12% |
25,757
-12,691
| -33% | -$886K |
|
152
Pfizer
PFE
$140B
| $1.79M | 0.12% |
53,929
-6,425
| -11% | -$213K |
|
153
S&P Global
SPGI
$165B
| $1.79M | 0.12% |
4,890
-35
| -0.7% | -$12.8K |
|
154
IBM
IBM
$230B
| $1.75M | 0.12% |
12,501
+303
| +2% | +$42.5K |
|
155
iShares MBS ETF
MBB
$41.1B
| $1.72M | 0.12% |
19,321
-8,422
| -30% | -$748K |
|
156
Eli Lilly
LLY
$666B
| $1.7M | 0.12% |
3,174
+594
| +23% | +$319K |
|
157
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.7M | 0.11% |
34,043
-7,522
| -18% | -$375K |
|
158
Waste Management
WM
$90.6B
| $1.67M | 0.11% |
10,952
+437
| +4% | +$66.6K |
|
159
iShares Global Tech ETF
IXN
$5.73B
| $1.67M | 0.11% |
28,842
-1,732
| -6% | -$100K |
|
160
Vanguard Financials ETF
VFH
$13B
| $1.63M | 0.11% |
20,185
-1,327
| -6% | -$107K |
|
161
Ross Stores
ROST
$50B
| $1.55M | 0.1% |
13,749
+59
| +0.4% | +$6.66K |
|
162
Elevance Health
ELV
$69.4B
| $1.54M | 0.1% |
3,529
+28
| +0.8% | +$12.2K |
|
163
Ecolab
ECL
$78B
| $1.42M | 0.1% |
8,353
-181
| -2% | -$30.8K |
|
164
Salesforce
CRM
$232B
| $1.41M | 0.1% |
6,957
+66
| +1% | +$13.4K |
|
165
QuantumScape
QS
$4.33B
| $1.41M | 0.1% |
210,675
| – | – |
|
166
Intel
INTC
$108B
| $1.4M | 0.09% |
39,356
+1,349
| +4% | +$48K |
|
167
Vanguard FTSE Pacific ETF
VPL
$7.75B
| $1.38M | 0.09% |
20,607
-790
| -4% | -$52.8K |
|
168
International Money Express
IMXI
$432M
| $1.38M | 0.09% |
81,225
+7,002
| +9% | +$119K |
|
169
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.37M | 0.09% |
17,405
-56,306
| -76% | -$4.42M |
|
170
iShares Gold Trust
IAU
$52B
| $1.35M | 0.09% |
+38,621
| New | +$1.35M |
|
171
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.35M | 0.09% |
17,681
+7,429
| +72% | +$567K |
|
172
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.35M | 0.09% |
58,204
-939
| -2% | -$21.8K |
|
173
Dimensional US High Profitability ETF
DUHP
$9.28B
| $1.34M | 0.09% |
+52,309
| New | +$1.34M |
|
174
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.34M | 0.09% |
15,144
+9,585
| +172% | +$850K |
|
175
Abbott
ABT
$231B
| $1.32M | 0.09% |
13,630
+70
| +0.5% | +$6.78K |
|