RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+10.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$114M
(+7.7%)
Cap. Flow
-$39.1M
Cap. Flow
% of AUM
-2.45%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.01M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$26.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.43M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Abbott
ABT
$231B
| $1.5M | 0.09% |
13,672
+42
| +0.3% | +$4.62K |
|
177
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.5M | 0.09% |
28,034
-22
| -0.1% | -$1.18K |
|
178
Eaton
ETN
$136B
| $1.48M | 0.09% |
6,155
+1,815
| +42% | +$437K |
|
179
First Trust Cloud Computing ETF
SKYY
$3.05B
| $1.47M | 0.09% |
16,734
-32,492
| -66% | -$2.85M |
|
180
QuantumScape
QS
$4.33B
| $1.46M | 0.09% |
209,875
-800
| -0.4% | -$5.56K |
|
181
ARK Innovation ETF
ARKK
$7.46B
| $1.43M | 0.09% |
+27,347
| New | +$1.43M |
|
182
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.43B
| $1.43M | 0.09% |
28,875
+23,411
| +428% | +$1.16M |
|
183
Nike
NKE
$111B
| $1.4M | 0.08% |
12,815
+1,535
| +14% | +$167K |
|
184
Vanguard Information Technology ETF
VGT
$99.7B
| $1.39M | 0.08% |
2,877
+423
| +17% | +$205K |
|
185
Grand Canyon Education
LOPE
$5.76B
| $1.39M | 0.08% |
10,542
+48
| +0.5% | +$6.34K |
|
186
VanEck Semiconductor ETF
SMH
$27B
| $1.39M | 0.08% |
7,947
-30,122
| -79% | -$5.27M |
|
187
iShares Europe ETF
IEV
$2.31B
| $1.35M | 0.08% |
25,549
-836
| -3% | -$44.2K |
|
188
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.35M | 0.08% |
31,454
+686
| +2% | +$29.4K |
|
189
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.35M | 0.08% |
31,440
| – | – |
|
190
Pfizer
PFE
$140B
| $1.34M | 0.08% |
46,689
-7,240
| -13% | -$208K |
|
191
Starbucks
SBUX
$98.9B
| $1.34M | 0.08% |
13,921
-25,993
| -65% | -$2.5M |
|
192
Honeywell
HON
$137B
| $1.33M | 0.08% |
6,323
-644
| -9% | -$135K |
|
193
Elevance Health
ELV
$69.4B
| $1.32M | 0.08% |
2,796
-733
| -21% | -$346K |
|
194
Amgen
AMGN
$151B
| $1.31M | 0.08% |
4,563
-196
| -4% | -$56.5K |
|
195
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $1.31M | 0.08% |
31,867
+1,780
| +6% | +$73.2K |
|
196
Enterprise Products Partners
EPD
$68.9B
| $1.3M | 0.08% |
49,276
-24,800
| -33% | -$653K |
|
197
United Parcel Service
UPS
$71.6B
| $1.27M | 0.08% |
8,101
+2,426
| +43% | +$381K |
|
198
Cue Biopharma
CUE
$60.3M
| $1.26M | 0.08% |
478,500
| – | – |
|
199
iShares GNMA Bond ETF
GNMA
$371M
| $1.22M | 0.07% |
27,645
+11,799
| +74% | +$522K |
|
200
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.2M | 0.07% |
7,665
-1,722
| -18% | -$270K |
|