RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$214M
(+8%)
Cap. Flow
-$24.6M
Cap. Flow
% of AUM
-0.85%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.6% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
US Bancorp
USB
$75.9B
| $937K | 0.03% |
20,471
-13
| -0.1% | -$595 |
|
277
iShares International Select Dividend ETF
IDV
$5.74B
| $910K | 0.03% |
+26,383
| New | +$910K |
|
278
iShares Core MSCI Europe ETF
IEUR
$6.86B
| $896K | 0.03% |
+13,542
| New | +$896K |
|
279
iShares GNMA Bond ETF
GNMA
$373M
| $888K | 0.03% |
20,215
-3,044
| -13% | -$134K |
|
280
OneMain Financial
OMF
$7.31B
| $880K | 0.03% |
15,441
-24,104
| -61% | -$1.37M |
|
281
Advanced Micro Devices
AMD
$245B
| $877K | 0.03% |
6,177
-2,336
| -27% | -$331K |
|
282
3M
MMM
$82.7B
| $867K | 0.03% |
5,698
+548
| +11% | +$83.4K |
|
283
iShares ESG Screened S&P Mid-Cap ETF
XJH
$310M
| $863K | 0.03% |
20,792
+1,878
| +10% | +$77.9K |
|
284
Southern California Bancorp
BCAL
$556M
| $844K | 0.03% |
53,579
| – | – |
|
285
Schwab U.S Small- Cap ETF
SCHA
$18.8B
| $842K | 0.03% |
33,289
| – | – |
|
286
Invesco KBW Bank ETF
KBWB
$4.87B
| $837K | 0.03% |
11,689
+1,665
| +17% | +$119K |
|
287
iShares Morningstar Value ETF
ILCV
$1.09B
| $835K | 0.03% |
+10,016
| New | +$835K |
|
|
INVX
288
Innovex International, Inc.
INVX
$1.16B
| $833K | 0.03% |
53,313
-5,880
| -10% | -$91.8K |
|
289
JPMorgan Active Bond ETF
JBND
$3B
| $811K | 0.03% |
+15,134
| New | +$811K |
|
290
Verisk Analytics
VRSK
$37.8B
| $794K | 0.03% |
2,548
-22
| -0.9% | -$6.85K |
|
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $789K | 0.03% |
8,116
-60
| -0.7% | -$5.84K |
|
292
iShares Russell 1000 Value ETF
IWD
$63.5B
| $779K | 0.02% |
4,009
+204
| +5% | +$39.6K |
|
293
Pfizer
PFE
$141B
| $777K | 0.02% |
32,071
+7,962
| +33% | +$193K |
|
294
iShares US Financials ETF
IYF
$4B
| $764K | 0.02% |
6,315
-448
| -7% | -$54.2K |
|
295
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
| $759K | 0.02% |
30,632
| – | – |
|
296
Twilio
TWLO
$16.7B
| $759K | 0.02% |
6,100
-28
| -0.5% | -$3.48K |
|
297
iShares Silver Trust
SLV
$20.1B
| $758K | 0.02% |
23,112
+2,962
| +15% | +$97.2K |
|
298
Morgan Stanley
MS
$236B
| $755K | 0.02% |
5,359
+16
| +0.3% | +$2.25K |
|
299
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $753K | 0.02% |
6,648
| – | – |
|
300
Coinbase
COIN
$76.8B
| $747K | 0.02% |
2,131
-6,980
| -77% | -$2.45M |
|