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RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$3.57B
1-Year Est. Return
28.36%
This Fund
S&P 500
This Quarter
Est. Return
-2.86%
1 Year Est. Return
+28.36%
3 Year Est. Return
+91.79%
5 Year Est. Return
+99.89%
10 Year Est. Return
–
AUM
$3.57B
AUM Growth
+$21M
(+0.59%)
Cap. Flow
+$208M
Cap. Flow
% of AUM
5.83%
Top 10 Holdings %
Top 10 Hldgs %
38.83%
Holding
670
New
35
Increased
251
Reduced
260
Closed
54
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
+$160M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$137M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
+$43.3M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$33.4M |
| 5 |
EMAT
Evolution Metals & Technologies Corp
EMAT
|
+$26.1M |
Top Sells
| 1 |
Applovin
APP
|
+$71.7M |
| 2 |
JPMorgan BetaBuilders US Equity ETF
BBUS
|
+$65.7M |
| 3 |
Goldman Sachs MarketBeta US Equity ETF
GSUS
|
+$39.9M |
| 4 |
Energy Fuels
UUUU
|
+$15.2M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$15.1M |
Sector Composition
| 1 | Technology | 8.59% |
| 2 | Communication Services | 5.53% |
| 3 | Financials | 4.06% |
| 4 | Healthcare | 2.81% |
| 5 | Consumer Discretionary | 2.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab U.S Small- Cap ETF
SCHA
$22.9B
| $2.17M | 0.06% |
74,783
-374
| -0.5% | -$11.2K |
|
202
Enterprise Products Partners
EPD
$81.9B
| $2.16M | 0.06% |
56,977
-2,400
| -4% | -$84.9K |
|
203
JPMorgan Municipal ETF
JMUB
$8.08B
| $2.12M | 0.06% |
42,385
+6,197
| +17% | +$314K |
|
204
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.5B
| $2.1M | 0.06% |
4,534
-104
| -2% | -$50.4K |
|
205
iShares MSCI United Kingdom ETF
EWU
$4B
| $2.1M | 0.06% |
46,119
+900
| +2% | +$41.5K |
|
206
iShares Biotechnology ETF
IBB
$9.2B
| $2.03M | 0.06% |
12,001
+667
| +6% | +$114K |
|
207
Weyerhaeuser
WY
$17.3B
| $2M | 0.06% |
81,747
+2,872
| +4% | +$72.2K |
|
208
iShares iBonds Oct 2029 Term TIPS ETF
IBIF
$105M
| $1.99M | 0.06% |
75,993
+1,600
| +2% | +$41.9K |
|
209
Alpha Architect 1-3 Month Box ETF
BOXX
$12.7B
| $1.99M | 0.06% |
17,150
+2,500
| +17% | +$289K |
|
210
iShares Semiconductor ETF
SOXX
$45.5B
| $1.96M | 0.06% |
5,969
-109
| -2% | -$37.2K |
|
211
iShares Core MSCI International Developed Markets ETF
IDEV
$31B
| $1.93M | 0.05% |
23,099
-5,887
| -20% | -$507K |
|
212
Invesco S&P 500 Low Volatility ETF
SPLV
$7.13B
| $1.92M | 0.05% |
26,246
-34,443
| -57% | -$2.55M |
|
213
iShares MSCI Canada ETF
EWC
$6.06B
| $1.91M | 0.05% |
34,840
-340
| -1% | -$18.9K |
|
214
Ecolab
ECL
$76.2B
| $1.88M | 0.05% |
7,053
-62
| -0.9% | -$17.5K |
|
215
Vanguard Communication Services ETF
VOX
$5.98B
| $1.87M | 0.05% |
10,413
-1,946
| -16% | -$370K |
|
216
Zoetis
ZTS
$31.5B
| $1.86M | 0.05% |
15,751
-936
| -6% | -$116K |
|
217
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$792M
| $1.84M | 0.05% |
44,444
-3,549
| -7% | -$148K |
|
218
NextEra Energy
NEE
$186B
| $1.83M | 0.05% |
19,677
-4,497
| -19% | -$400K |
|
219
iShares TIPS Bond ETF
TIP
$14.4B
| $1.81M | 0.05% |
16,444
+1
| +0% | +$111 |
|
220
TJX Companies
TJX
$167B
| $1.79M | 0.05% |
11,198
-330
| -3% | -$51.4K |
|
221
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
| $1.78M | 0.05% |
19,173
-1,251
| -6% | -$119K |
|
222
iShares Russell 2000 Growth ETF
IWO
$15B
| $1.77M | 0.05% |
5,626
-438
| -7% | -$146K |
|
223
Nike
NKE
$64.2B
| $1.74M | 0.05% |
32,657
+624
| +2% | +$37.8K |
|
224
Citigroup
C
$228B
| $1.73M | 0.05% |
15,244
+377
| +3% | +$42.9K |
|
225
BlackRock US Equity Factor Rotation ETF
DYNF
$38.3B
| $1.72M | 0.05% |
29,562
+16,065
| +119% | +$973K |
|
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