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 | |
|---|---|---|---|---|---|---|
176
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.45M | 0.07% |
33,032
+540
| +2% | +$23.6K |
|
177
Vanguard Mid-Cap ETF
VO
$87.3B
| $1.44M | 0.07% |
5,943
+3,477
| +141% | +$845K |
|
178
Amgen
AMGN
$153B
| $1.44M | 0.07% |
4,606
+458
| +11% | +$143K |
|
179
iShares US Financials ETF
IYF
$4B
| $1.44M | 0.07% |
15,206
+192
| +1% | +$18.2K |
|
180
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.43M | 0.07% |
24,640
-3,294
| -12% | -$191K |
|
181
Schwab US Large-Cap Growth ETF
SCHG
$48.4B
| $1.4M | 0.07% |
+55,284
| New | +$1.4M |
|
182
American Express
AXP
$227B
| $1.39M | 0.07% |
5,991
+467
| +8% | +$108K |
|
183
OneMain Financial
OMF
$7.31B
| $1.38M | 0.07% |
28,547
-80
| -0.3% | -$3.88K |
|
184
KKR & Co
KKR
$121B
| $1.38M | 0.07% |
13,129
-653
| -5% | -$68.7K |
|
185
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.38M | 0.07% |
23,308
+6,332
| +37% | +$375K |
|
186
Intel
INTC
$107B
| $1.36M | 0.07% |
43,947
+5,245
| +14% | +$162K |
|
|
TEAD
187
Teads Holding Co. Common Stock
TEAD
$155M
| $1.31M | 0.07% |
+262,633
| New | +$1.31M |
|
188
Teradyne
TER
$19.1B
| $1.3M | 0.07% |
8,786
-32
| -0.4% | -$4.75K |
|
189
iShares MSCI Canada ETF
EWC
$3.24B
| $1.29M | 0.07% |
34,896
-7,097
| -17% | -$263K |
|
190
Topgolf Callaway Brands
MODG
$1.7B
| $1.28M | 0.06% |
83,379
| – | – |
|
191
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$44M
| $1.27M | 0.06% |
+49,419
| New | +$1.27M |
|
192
Union Pacific
UNP
$131B
| $1.26M | 0.06% |
5,559
-84
| -1% | -$19K |
|
193
McKesson
MCK
$85.5B
| $1.25M | 0.06% |
2,143
+173
| +9% | +$101K |
|
194
Microchip Technology
MCHP
$35.6B
| $1.25M | 0.06% |
13,628
-531
| -4% | -$48.6K |
|
195
Grand Canyon Education
LOPE
$5.74B
| $1.24M | 0.06% |
8,860
+227
| +3% | +$31.8K |
|
196
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $1.23M | 0.06% |
18,045
-11,122
| -38% | -$758K |
|
197
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.23M | 0.06% |
15,739
-23
| -0.1% | -$1.8K |
|
198
Hilton Worldwide
HLT
$64B
| $1.2M | 0.06% |
5,510
+2,436
| +79% | +$532K |
|
199
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.2M | 0.06% |
25,689
-2,676
| -9% | -$125K |
|
200
International Money Express
IMXI
$430M
| $1.19M | 0.06% |
57,323
-35,793
| -38% | -$746K |
|