RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+6.98%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$136M
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
439
New
77
Increased
130
Reduced
145
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.83M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Affiliated Managers Group
AMG
$6.54B
| $650K | 0.06% |
4,103
| – | – |
|
227
AT&T
T
$212B
| $646K | 0.06% |
35,090
-31,219
| -47% | -$575K |
|
228
Target
TGT
$42.3B
| $637K | 0.06% |
4,276
-1,438
| -25% | -$214K |
|
229
3M
MMM
$82.7B
| $633K | 0.06% |
6,315
+1,347
| +27% | +$135K |
|
230
Oracle
ORCL
$654B
| $633K | 0.06% |
7,744
+352
| +5% | +$28.8K |
|
231
Amplify Mobile Payments ETF
IPAY
$273M
| $614K | 0.06% |
+15,640
| New | +$614K |
|
232
Verizon
VZ
$187B
| $605K | 0.06% |
15,367
+1,603
| +12% | +$63.2K |
|
233
Coca-Cola
KO
$292B
| $603K | 0.06% |
9,474
+9
| +0.1% | +$573 |
|
234
KKR & Co
KKR
$121B
| $600K | 0.06% |
12,931
-379
| -3% | -$17.6K |
|
235
Adobe
ADBE
$148B
| $600K | 0.06% |
1,783
-1,032
| -37% | -$347K |
|
236
Hershey
HSY
$37.6B
| $599K | 0.06% |
2,588
-26
| -1% | -$6.02K |
|
237
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | – |
|
238
Newmont
NEM
$83.7B
| $594K | 0.06% |
12,578
+1,500
| +14% | +$70.8K |
|
239
Unilever
UL
$158B
| $594K | 0.06% |
11,790
-14
| -0.1% | -$705 |
|
240
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $592K | 0.06% |
2,705
+536
| +25% | +$117K |
|
241
iShares MSCI EAFE ETF
EFA
$66.2B
| $592K | 0.06% |
9,024
-3,216
| -26% | -$211K |
|
242
Weyerhaeuser
WY
$18.9B
| $585K | 0.06% |
18,886
+2,244
| +13% | +$69.6K |
|
243
Limoneira
LMNR
$285M
| $571K | 0.06% |
46,450
| – | – |
|
244
Aflac
AFL
$57.2B
| $569K | 0.06% |
7,914
-27
| -0.3% | -$1.94K |
|
245
Healthpeak Properties
DOC
$12.8B
| $568K | 0.06% |
22,645
-430
| -2% | -$10.8K |
|
246
iShares Russell 1000 Value ETF
IWD
$63.5B
| $566K | 0.06% |
3,735
-4,355
| -54% | -$660K |
|
247
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $565K | 0.06% |
1,700
-9
| -0.5% | -$2.99K |
|
248
Vanguard Communication Services ETF
VOX
$5.82B
| $563K | 0.05% |
+6,846
| New | +$563K |
|
249
Global X Copper Miners ETF NEW
COPX
$2.13B
| $559K | 0.05% |
15,600
| – | – |
|
250
SPDR S&P Dividend ETF
SDY
$20.5B
| $544K | 0.05% |
4,349
| – | – |
|