RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.6%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$275M
(+27%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
464
New
60
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$17.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
+$15.1M |
| 4 |
Twilio
TWLO
|
+$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$13.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
+$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$8.32M |
| 3 |
Vanguard Value ETF
VTV
|
+$6.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$6.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
+$6.33M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Select Dividend ETF
DVY
$20.7B
| $674K | 0.05% |
5,750
-209
| -4% | -$24.5K |
|
252
Target
TGT
$41.6B
| $670K | 0.05% |
4,044
-232
| -5% | -$38.4K |
|
253
CSX Corp
CSX
$60.5B
| $669K | 0.05% |
22,361
-592
| -3% | -$17.7K |
|
254
KKR & Co
KKR
$124B
| $669K | 0.05% |
12,745
-186
| -1% | -$9.77K |
|
255
Utilities Select Sector SPDR Fund
XLU
$20.5B
| $668K | 0.05% |
9,863
-2,775
| -22% | -$188K |
|
256
Halliburton
HAL
$18.6B
| $661K | 0.05% |
+20,887
| New | +$661K |
|
257
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $660K | 0.05% |
19,721
| – | – |
|
|
CALB
258
DELISTED
California BanCorp Common Stock
CALB
| $657K | 0.05% |
+33,698
| New | +$657K |
|
259
Mastercard
MA
$530B
| $648K | 0.05% |
1,784
-891
| -33% | -$324K |
|
260
Hudson Technologies
HDSN
$450M
| $647K | 0.05% |
+74,154
| New | +$647K |
|
261
Unilever
UL
$157B
| $646K | 0.05% |
12,438
+648
| +5% | +$33.7K |
|
262
Amplify Mobile Payments ETF
IPAY
$274M
| $643K | 0.05% |
15,423
-217
| -1% | -$9.04K |
|
263
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
| $636K | 0.05% |
6,420
-1,203
| -16% | -$119K |
|
264
Charles Schwab
SCHW
$170B
| $630K | 0.05% |
12,024
+5,778
| +93% | +$303K |
|
265
ConocoPhillips
COP
$114B
| $621K | 0.05% |
6,225
+476
| +8% | +$47.5K |
|
266
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$697M
| $616K | 0.05% |
+16,819
| New | +$616K |
|
267
lululemon athletica
LULU
$19.9B
| $613K | 0.05% |
1,684
+183
| +12% | +$66.6K |
|
268
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $610K | 0.05% |
1,829
+129
| +8% | +$43K |
|
269
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $610K | 0.05% |
13,508
+1,884
| +16% | +$85.1K |
|
270
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.3B
| – | – |
0
| – | -$594K |
|
271
Automatic Data Processing
ADP
$121B
| $597K | 0.05% |
2,577
+1,174
| +84% | +$272K |
|
272
Affiliated Managers Group
AMG
$6.57B
| $585K | 0.05% |
4,107
+4
| +0.1% | +$570 |
|
273
Accenture
ACN
$159B
| $583K | 0.04% |
2,039
+158
| +8% | +$45.2K |
|
274
3M
MMM
$82B
| $580K | 0.04% |
6,602
+287
| +5% | +$25.2K |
|
275
Weyerhaeuser
WY
$18.7B
| $575K | 0.04% |
19,099
+213
| +1% | +$6.42K |
|