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 | |
|---|---|---|---|---|---|---|
201
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $1.28M | 0.07% |
8,200
-83
| -1% | -$12.9K |
|
202
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.8B
| $1.27M | 0.07% |
15,826
-5,336
| -25% | -$430K |
|
203
Microchip Technology
MCHP
$35.6B
| $1.27M | 0.07% |
14,159
+8,688
| +159% | +$779K |
|
204
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
| $1.26M | 0.07% |
28,365
-3,089
| -10% | -$138K |
|
205
American Express
AXP
$227B
| $1.26M | 0.07% |
5,524
+999
| +22% | +$227K |
|
|
RC
206
Ready Capital
RC
$705M
| $1.24M | 0.07% |
+131,430
| New | +$1.24M |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.24M | 0.07% |
2,218
| – | – |
|
208
Hudson Technologies
HDSN
$445M
| $1.24M | 0.07% |
112,204
+30,623
| +38% | +$337K |
|
209
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.23M | 0.07% |
14,176
+2,009
| +17% | +$174K |
|
210
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.2M | 0.06% |
19,793
-14,267
| -42% | -$867K |
|
211
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $1.2M | 0.06% |
+15,762
| New | +$1.2M |
|
212
Amgen
AMGN
$153B
| $1.18M | 0.06% |
4,148
-415
| -9% | -$118K |
|
213
Grand Canyon Education
LOPE
$5.74B
| $1.18M | 0.06% |
8,633
-1,909
| -18% | -$260K |
|
214
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.17M | 0.06% |
6,232
-1,433
| -19% | -$268K |
|
215
NextEra Energy, Inc.
NEE
$146B
| $1.17M | 0.06% |
18,234
+343
| +2% | +$21.9K |
|
216
Booking.com
BKNG
$178B
| $1.15M | 0.06% |
317
+32
| +11% | +$116K |
|
217
TJX Companies
TJX
$155B
| $1.08M | 0.06% |
10,675
+143
| +1% | +$14.5K |
|
218
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $1.08M | 0.06% |
+13,161
| New | +$1.08M |
|
219
Cintas
CTAS
$82.4B
| $1.08M | 0.06% |
+6,280
| New | +$1.08M |
|
220
CVS Health
CVS
$93.6B
| $1.07M | 0.06% |
13,469
+1,312
| +11% | +$105K |
|
|
221
Vanguard Total International Stock ETF
VXUS
$102B
| $1.07M | 0.06% |
17,724
-99,725
| -85% | -$6.01M |
|
222
US Bancorp
USB
$75.9B
| $1.06M | 0.06% |
23,530
-15
| -0.1% | -$678 |
|
223
McKesson
MCK
$85.5B
| $1.06M | 0.06% |
1,970
+1,513
| +331% | +$812K |
|
224
Vanguard Small-Cap ETF
VB
$67.2B
| $1.05M | 0.06% |
4,615
-117
| -2% | -$26.7K |
|
225
iShares Semiconductor ETF
SOXX
$13.7B
| $1.04M | 0.06% |
4,611
| – | – |
|