RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.28%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$234M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
510
New
69
Increased
210
Reduced
149
Closed
22
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.79M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.01M |
| 4 |
Applovin
APP
|
$4.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.26M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
S&P Global
SPGI
$165B
| $2.06M | 0.11% |
4,838
-69
| -1% | -$29.4K |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $2.05M | 0.11% |
56,140
-22,459
| -29% | -$822K |
|
153
Ross Stores
ROST
$50B
| $2.02M | 0.11% |
13,798
+49
| +0.4% | +$7.19K |
|
154
Eaton
ETN
$136B
| $2M | 0.11% |
6,386
+231
| +4% | +$72.2K |
|
155
iShares Gold Trust
IAU
$52B
| $1.98M | 0.11% |
47,125
+8,504
| +22% | +$357K |
|
156
Lowe's Companies
LOW
$148B
| $1.94M | 0.1% |
7,631
+2,761
| +57% | +$703K |
|
157
McCormick & Company Non-Voting
MKC
$18.8B
| $1.92M | 0.1% |
25,043
-76
| -0.3% | -$5.84K |
|
158
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.92M | 0.1% |
56,107
+536
| +1% | +$18.3K |
|
159
Materials Select Sector SPDR Fund
XLB
$5.48B
| $1.92M | 0.1% |
20,655
+1,842
| +10% | +$171K |
|
160
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.91M | 0.1% |
29,167
+3,393
| +13% | +$223K |
|
161
iShares US Technology ETF
IYW
$23.1B
| $1.87M | 0.1% |
13,829
+1,380
| +11% | +$186K |
|
162
Abbott
ABT
$231B
| $1.87M | 0.1% |
16,417
+2,745
| +20% | +$312K |
|
163
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $1.86M | 0.1% |
45,308
-6,340
| -12% | -$261K |
|
164
BlackRock US Equity Factor Rotation ETF
DYNF
$22.8B
| $1.84M | 0.1% |
+41,552
| New | +$1.84M |
|
165
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.83M | 0.1% |
31,456
| – | – |
|
166
Ecolab
ECL
$78B
| $1.78M | 0.09% |
7,701
-261
| -3% | -$60.4K |
|
167
iShares Global Tech ETF
IXN
$5.73B
| $1.76M | 0.09% |
23,558
-5,031
| -18% | -$376K |
|
168
Mastercard
MA
$538B
| $1.76M | 0.09% |
3,657
+1,795
| +96% | +$864K |
|
169
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $1.74M | 0.09% |
18,367
-4,416
| -19% | -$418K |
|
170
iShares iBonds 2027 Term High Yield and Income ETF
IBHG
$340M
| $1.74M | 0.09% |
77,960
+9,519
| +14% | +$212K |
|
171
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.71M | 0.09% |
60,681
-306
| -0.5% | -$8.64K |
|
172
Intel
INTC
$108B
| $1.71M | 0.09% |
38,702
-1,646
| -4% | -$72.7K |
|
173
Vanguard Communication Services ETF
VOX
$5.79B
| $1.68M | 0.09% |
12,836
+5,990
| +87% | +$786K |
|
174
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.66M | 0.09% |
27,934
-100
| -0.4% | -$5.94K |
|
175
iShares MSCI Canada ETF
EWC
$3.23B
| $1.61M | 0.09% |
41,993
+866
| +2% | +$33.2K |
|