RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-0.4%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$860M
AUM Growth
+$27.4M
(+3.3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
353
New
19
Increased
93
Reduced
140
Closed
45
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$32.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Technology | 8.08% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $245K | 0.03% |
9,602
-1,600
| -14% | -$40.8K |
|
|
XYZ
277
Block, Inc.
XYZ
$46.2B
| $245K | 0.03% |
1,022
-1,018
| -50% | -$244K |
|
278
ConocoPhillips
COP
$120B
| $244K | 0.03% |
3,601
-665
| -16% | -$45.1K |
|
279
Altria Group
MO
$112B
| $244K | 0.03% |
5,261
| – | – |
|
280
Hershey
HSY
$37.6B
| $243K | 0.03% |
1,441
-89
| -6% | -$15K |
|
281
Dover
DOV
$24.5B
| $239K | 0.03% |
1,540
-29
| -2% | -$4.5K |
|
282
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $238K | 0.03% |
5,618
| – | – |
|
283
Sempra
SRE
$53.6B
| $238K | 0.03% |
3,734
| – | – |
|
284
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $236K | 0.03% |
3,560
| – | – |
|
285
Texas Instruments
TXN
$170B
| $232K | 0.03% |
1,211
-652
| -35% | -$125K |
|
286
Union Pacific
UNP
$132B
| $227K | 0.03% |
1,159
-347
| -23% | -$68K |
|
287
Weyerhaeuser
WY
$18.4B
| $227K | 0.03% |
6,393
+196
| +3% | +$6.96K |
|
288
Automatic Data Processing
ADP
$122B
| $226K | 0.03% |
1,128
-329
| -23% | -$65.9K |
|
289
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $226K | 0.03% |
2,102
-46
| -2% | -$4.95K |
|
290
Southern Company
SO
$101B
| $224K | 0.03% |
3,622
-50
| -1% | -$3.09K |
|
291
Prologis
PLD
$105B
| $222K | 0.03% |
1,770
-7
| -0.4% | -$878 |
|
292
Schwab US Large- Cap ETF
SCHX
$59.3B
| $220K | 0.02% |
12,720
-870
| -6% | -$15K |
|
293
Schwab US REIT ETF
SCHH
$8.29B
| $218K | 0.02% |
9,554
| – | – |
|
294
Jones Lang LaSalle
JLL
$14.6B
| $216K | 0.02% |
+874
| New | +$216K |
|
295
Eli Lilly
LLY
$666B
| $216K | 0.02% |
+936
| New | +$216K |
|
296
Morgan Stanley
MS
$240B
| $216K | 0.02% |
+2,229
| New | +$216K |
|
297
Intercontinental Exchange
ICE
$99.9B
| $209K | 0.02% |
1,826
-154
| -8% | -$17.6K |
|
298
Bloom Energy
BE
$12.8B
| $205K | 0.02% |
10,966
| – | – |
|
299
TC Energy
TRP
$53.4B
| $205K | 0.02% |
4,271
| – | – |
|
300
iShares Global Clean Energy ETF
ICLN
$1.55B
| $203K | 0.02% |
9,420
-627
| -6% | -$13.5K |
|