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 | |
|---|---|---|---|---|---|---|
151
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
| $3.16M | 0.11% |
60,937
-330,990
| -84% | -$17.1M |
|
152
McDonald's
MCD
$226B
| $3.14M | 0.11% |
10,056
-408
| -4% | -$127K |
|
153
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.12M | 0.11% |
59,587
-8,158
| -12% | -$427K |
|
154
Chevron
CVX
$318B
| $3.09M | 0.11% |
18,464
-2,194
| -11% | -$367K |
|
155
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $2.87M | 0.1% |
46,121
-755
| -2% | -$47K |
|
156
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.79M | 0.1% |
27,924
-12,965
| -32% | -$1.3M |
|
157
Abbott
ABT
$231B
| $2.78M | 0.1% |
20,983
-3,238
| -13% | -$430K |
|
158
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.77M | 0.1% |
29,536
+7,501
| +34% | +$703K |
|
159
ProShares UltraPro Short QQQ
SQQQ
$2.33B
| $2.7M | 0.09% |
+69,509
| New | +$2.7M |
|
160
Procter & Gamble
PG
$373B
| $2.68M | 0.09% |
15,702
-1,032
| -6% | -$176K |
|
161
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$401M
| $2.67M | 0.09% |
36,005
-1,173
| -3% | -$87.1K |
|
162
iShares MSCI Emerging Markets ETF
EEM
$19B
| $2.66M | 0.09% |
60,914
+5,583
| +10% | +$244K |
|
163
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $2.65M | 0.09% |
64,289
+4
| +0% | +$165 |
|
164
Fidelity Total Bond ETF
FBND
$20.4B
| $2.61M | 0.09% |
56,990
-32,620
| -36% | -$1.5M |
|
165
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $2.61M | 0.09% |
25,391
-341
| -1% | -$35K |
|
166
Citigroup
C
$179B
| $2.6M | 0.09% |
36,639
-2,369
| -6% | -$168K |
|
167
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$639M
| $2.54M | 0.09% |
61,511
+5,093
| +9% | +$210K |
|
168
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.53M | 0.09% |
49,949
-31,565
| -39% | -$1.6M |
|
169
Dimensional International Value ETF
DFIV
$13.1B
| $2.53M | 0.09% |
64,278
+17
| +0% | +$669 |
|
170
S&P Global
SPGI
$165B
| $2.51M | 0.09% |
4,947
-16
| -0.3% | -$8.13K |
|
171
Boeing
BA
$174B
| $2.48M | 0.09% |
14,547
+500
| +4% | +$85.3K |
|
172
Qualcomm
QCOM
$172B
| $2.48M | 0.09% |
16,113
-3,925
| -20% | -$603K |
|
173
iShares Gold Trust
IAU
$52B
| $2.44M | 0.08% |
41,395
+14,265
| +53% | +$841K |
|
174
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.43M | 0.08% |
69,563
+6,515
| +10% | +$228K |
|
175
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.4M | 0.08% |
9,290
+488
| +6% | +$126K |
|