RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+3.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
538
New
49
Increased
207
Reduced
190
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$16.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
$16.4M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
$9.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
$8.51M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ross Stores
ROST
$50B
| $2.02M | 0.1% |
13,879
+81
| +0.6% | +$11.8K |
|
152
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.9M | 0.1% |
52,323
-3,817
| -7% | -$138K |
|
153
Abbott
ABT
$231B
| $1.87M | 0.09% |
18,043
+1,626
| +10% | +$169K |
|
154
Mastercard
MA
$538B
| $1.86M | 0.09% |
4,223
+566
| +15% | +$250K |
|
155
Ecolab
ECL
$78B
| $1.86M | 0.09% |
7,794
+93
| +1% | +$22.2K |
|
156
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
| $1.84M | 0.09% |
+18,620
| New | +$1.84M |
|
157
Vanguard Communication Services ETF
VOX
$5.79B
| $1.81M | 0.09% |
13,063
+227
| +2% | +$31.4K |
|
158
Salesforce
CRM
$233B
| $1.8M | 0.09% |
7,017
+164
| +2% | +$42.2K |
|
159
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.78M | 0.09% |
16,693
-21,013
| -56% | -$2.24M |
|
160
Lowe's Companies
LOW
$148B
| $1.78M | 0.09% |
8,059
+428
| +6% | +$94.4K |
|
161
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $1.77M | 0.09% |
30,731
-725
| -2% | -$41.8K |
|
162
McCormick & Company Non-Voting
MKC
$18.8B
| $1.76M | 0.09% |
24,845
-198
| -0.8% | -$14K |
|
163
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.67M | 0.08% |
18,821
-5,746
| -23% | -$508K |
|
164
Booking.com
BKNG
$181B
| $1.61M | 0.08% |
406
+89
| +28% | +$353K |
|
165
Advanced Micro Devices
AMD
$263B
| $1.56M | 0.08% |
9,600
+1,085
| +13% | +$176K |
|
166
Intuit
INTU
$186B
| $1.54M | 0.08% |
2,350
+136
| +6% | +$89.4K |
|
167
Gartner
IT
$17.9B
| $1.54M | 0.08% |
3,428
+2,226
| +185% | +$1,000K |
|
168
Vanguard Industrials ETF
VIS
$6.12B
| $1.53M | 0.08% |
6,465
-2,175
| -25% | -$513K |
|
169
NextEra Energy, Inc.
NEE
$146B
| $1.52M | 0.08% |
21,488
+3,254
| +18% | +$230K |
|
170
Elevance Health
ELV
$69.4B
| $1.52M | 0.08% |
2,808
+51
| +2% | +$27.6K |
|
171
iShares Europe ETF
IEV
$2.31B
| $1.51M | 0.08% |
27,608
+2,274
| +9% | +$125K |
|
172
Vanguard Financials ETF
VFH
$13B
| $1.5M | 0.08% |
14,963
-13,144
| -47% | -$1.32M |
|
173
Starbucks
SBUX
$98.9B
| $1.49M | 0.08% |
19,188
+5,121
| +36% | +$399K |
|
174
TJX Companies
TJX
$157B
| $1.47M | 0.07% |
13,381
+2,706
| +25% | +$298K |
|
175
Enterprise Products Partners
EPD
$68.9B
| $1.47M | 0.07% |
50,611
-4,301
| -8% | -$125K |
|