RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$152M
(-13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
107
Reduced
170
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.78M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Hershey
HSY
$37.6B
| $557K | 0.05% |
2,592
+1,154
| +80% | +$248K |
|
227
American Express
AXP
$227B
| $553K | 0.05% |
3,979
-304
| -7% | -$42.3K |
|
228
3M
MMM
$82.7B
| $552K | 0.05% |
5,103
+282
| +6% | +$30.5K |
|
229
ConocoPhillips
COP
$116B
| $530K | 0.05% |
5,858
-24
| -0.4% | -$2.17K |
|
230
Oracle
ORCL
$654B
| $519K | 0.05% |
7,434
+42
| +0.6% | +$2.93K |
|
231
iShares Russell 1000 Value ETF
IWD
$63.5B
| $515K | 0.05% |
3,555
-20
| -0.6% | -$2.9K |
|
232
NovaGold Resources
NG
$2.75B
| $511K | 0.05% |
106,366
-2,688
| -2% | -$12.9K |
|
233
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
| $501K | 0.05% |
+37,855
| New | +$501K |
|
234
United Parcel Service
UPS
$72.1B
| $494K | 0.05% |
2,711
-1,319
| -33% | -$240K |
|
235
SPDR S&P Dividend ETF
SDY
$20.5B
| $492K | 0.05% |
4,149
| – | – |
|
236
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $485K | 0.05% |
3,617
-2,601
| -42% | -$349K |
|
237
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
| $483K | 0.05% |
26,819
+1,281
| +5% | +$23.1K |
|
238
iShares US Energy ETF
IYE
$1.16B
| $481K | 0.05% |
12,637
-15,783
| -56% | -$601K |
|
239
Affiliated Managers Group
AMG
$6.54B
| $478K | 0.05% |
+4,103
| New | +$478K |
|
240
Crown Castle
CCI
$41.9B
| $475K | 0.04% |
2,822
| – | – |
|
241
Scotiabank
BNS
$78.8B
| $473K | 0.04% |
7,991
| – | – |
|
242
Adobe
ADBE
$148B
| $454K | 0.04% |
1,242
+4
| +0.3% | +$1.46K |
|
243
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $453K | 0.04% |
+7,019
| New | +$453K |
|
244
Hilton Worldwide
HLT
$64B
| $453K | 0.04% |
4,067
| – | – |
|
245
Alibaba
BABA
$323B
| $445K | 0.04% |
3,916
+1,183
| +43% | +$134K |
|
246
Ventas
VTR
$30.9B
| $444K | 0.04% |
8,566
-97
| -1% | -$5.03K |
|
247
iShares Silver Trust
SLV
$20.1B
| $442K | 0.04% |
23,765
+4,750
| +25% | +$88.3K |
|
248
iShares Select Dividend ETF
DVY
$20.8B
| $440K | 0.04% |
3,745
+70
| +2% | +$8.22K |
|
249
Humana
HUM
$37B
| $440K | 0.04% |
939
+14
| +2% | +$6.56K |
|
250
Broadcom
AVGO
$1.58T
| $439K | 0.04% |
9,040
-4,850
| -35% | -$236K |
|