RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+5.61%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$625M
AUM Growth
+$147M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.95M |
| 3 |
Bank of America
BAC
|
$8.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Union Pacific
UNP
$131B
| $318K | 0.05% |
1,444
+349
| +32% | +$76.9K |
|
227
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$872M
| $317K | 0.05% |
12,624
| – | – |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $313K | 0.05% |
4,136
| – | – |
|
229
Walmart
WMT
$801B
| $313K | 0.05% |
+6,894
| New | +$313K |
|
230
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $312K | 0.05% |
6,225
-1,293
| -17% | -$64.8K |
|
231
Royal Bank of Canada
RY
$204B
| $312K | 0.05% |
3,392
| – | – |
|
232
Adobe
ADBE
$148B
| $303K | 0.05% |
+638
| New | +$303K |
|
233
Illinois Tool Works
ITW
$77.6B
| $303K | 0.05% |
+1,363
| New | +$303K |
|
234
Bloom Energy
BE
$13.4B
| $301K | 0.05% |
11,130
+2,661
| +31% | +$72K |
|
235
MPLX
MPLX
$51.5B
| $298K | 0.05% |
11,635
+1,607
| +16% | +$41.2K |
|
236
iShares Core Moderate Allocation ETF
AOM
$1.59B
| $293K | 0.05% |
6,750
-18,217
| -73% | -$791K |
|
237
Coherent
COHR
$15.2B
| $289K | 0.05% |
+4,228
| New | +$289K |
|
238
United Parcel Service
UPS
$72.1B
| $288K | 0.05% |
+1,697
| New | +$288K |
|
239
Crown Castle
CCI
$41.9B
| $283K | 0.05% |
1,648
+97
| +6% | +$16.7K |
|
240
Micron Technology
MU
$147B
| $283K | 0.05% |
3,212
+236
| +8% | +$20.8K |
|
241
Dover
DOV
$24.4B
| $282K | 0.05% |
+2,059
| New | +$282K |
|
|
MDLA
242
DELISTED
Medallia, Inc.
MDLA
| $278K | 0.04% |
10,000
| – | – |
|
243
Knight Transportation
KNX
$7B
| $274K | 0.04% |
+5,699
| New | +$274K |
|
244
Altria Group
MO
$112B
| $274K | 0.04% |
+5,284
| New | +$274K |
|
245
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $271K | 0.04% |
10,602
+1,000
| +10% | +$25.6K |
|
246
SPDR S&P Biotech ETF
XBI
$5.39B
| $271K | 0.04% |
2,000
| – | – |
|
247
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $270K | 0.04% |
2,653
| – | – |
|
|
FIF
248
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
| $268K | 0.04% |
21,648
| – | – |
|
249
Welltower
WELL
$112B
| $265K | 0.04% |
3,703
+73
| +2% | +$5.22K |
|
250
Gilead Sciences
GILD
$143B
| $264K | 0.04% |
+4,097
| New | +$264K |
|