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 | |
|---|---|---|---|---|---|---|
176
Enterprise Products Partners
EPD
$68.6B
| $1.6M | 0.09% |
54,912
+5,636
| +11% | +$164K |
|
177
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.59M | 0.08% |
20,929
-6
| -0% | -$456 |
|
178
Advanced Micro Devices
AMD
$245B
| $1.54M | 0.08% |
8,515
+441
| +5% | +$79.6K |
|
179
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.52M | 0.08% |
31,440
| – | – |
|
180
iShares MBS ETF
MBB
$41.3B
| $1.52M | 0.08% |
16,411
+301
| +2% | +$27.8K |
|
181
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $1.48M | 0.08% |
30,672
+1,797
| +6% | +$86.5K |
|
182
OneMain Financial
OMF
$7.31B
| $1.46M | 0.08% |
28,627
+7,203
| +34% | +$368K |
|
183
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $1.46M | 0.08% |
25,174
-7,575
| -23% | -$440K |
|
184
Intuit
INTU
$188B
| $1.44M | 0.08% |
2,214
+1,277
| +136% | +$830K |
|
185
iShares US Financials ETF
IYF
$4B
| $1.44M | 0.08% |
+15,014
| New | +$1.44M |
|
186
Elevance Health
ELV
$70.6B
| $1.43M | 0.08% |
2,757
-39
| -1% | -$20.2K |
|
187
iShares Europe ETF
IEV
$2.32B
| $1.41M | 0.07% |
25,334
-215
| -0.8% | -$12K |
|
188
iShares GNMA Bond ETF
GNMA
$373M
| $1.4M | 0.07% |
32,217
+4,572
| +17% | +$198K |
|
189
Union Pacific
UNP
$131B
| $1.39M | 0.07% |
5,643
+825
| +17% | +$203K |
|
190
KKR & Co
KKR
$121B
| $1.39M | 0.07% |
13,782
+906
| +7% | +$91.1K |
|
191
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $1.37M | 0.07% |
14,592
-14,072
| -49% | -$1.32M |
|
192
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.36M | 0.07% |
32,492
+625
| +2% | +$26.1K |
|
193
Topgolf Callaway Brands
MODG
$1.7B
| $1.35M | 0.07% |
83,379
+1
| +0% | +$16 |
|
194
CSX Corp
CSX
$60.6B
| $1.34M | 0.07% |
36,282
+21,656
| +148% | +$803K |
|
195
Target
TGT
$42.3B
| $1.32M | 0.07% |
7,454
+2,438
| +49% | +$432K |
|
196
QuantumScape
QS
$4.44B
| $1.32M | 0.07% |
209,675
-200
| -0.1% | -$1.26K |
|
197
Pfizer
PFE
$141B
| $1.3M | 0.07% |
46,669
-20
| -0% | -$555 |
|
198
Cemex
CX
$13.6B
| $1.29M | 0.07% |
1,452,995
| – | – |
|
199
Starbucks
SBUX
$97.1B
| $1.29M | 0.07% |
14,067
+146
| +1% | +$13.3K |
|
200
United Parcel Service
UPS
$72.1B
| $1.28M | 0.07% |
8,604
+503
| +6% | +$74.8K |
|