RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+3.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.91B
AUM Growth
+$82.5M
(+4.5%)
Cap. Flow
-$97.3M
Cap. Flow
% of AUM
-5.09%
Top 10 Holdings %
Top 10 Hldgs %
36.45%
Holding
538
New
49
Increased
207
Reduced
190
Closed
50
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$29.1M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
+$16.6M |
| 3 |
iShares Core S&P Total US Stock Market ETF
ITOT
|
+$16.4M |
| 4 |
iShares High Yield Systematic Bond ETF
HYDB
|
+$11.5M |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
+$10.8M |
Top Sells
| 1 |
Berkshire Hathaway Class A
BRK.A
|
+$121M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$33.6M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
+$10.3M |
| 4 |
Industrial Select Sector SPDR Fund
XLI
|
+$9.66M |
| 5 |
Technology Select Sector SPDR Fund
XLK
|
+$8.51M |
Sector Composition
| 1 | Technology | 11.02% |
| 2 | Financials | 5.39% |
| 3 | Communication Services | 5.22% |
| 4 | Consumer Discretionary | 3.39% |
| 5 | Healthcare | 2.46% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Accenture
ACN
$157B
| $699K | 0.04% |
2,302
-92
| -4% | -$27.9K |
|
277
iShares MSCI ACWI ETF
ACWI
$22.3B
| $693K | 0.03% |
6,161
+4,016
| +187% | +$451K |
|
278
Vanguard Real Estate ETF
VNQ
$34.4B
| $690K | 0.03% |
8,134
-6,042
| -43% | -$512K |
|
|
SBR
279
Sabine Royalty Trust
SBR
$1.11B
| $677K | 0.03% |
+10,500
| New | +$677K |
|
280
TE Connectivity
TEL
$61.7B
| $671K | 0.03% |
4,460
+514
| +13% | +$77.3K |
|
281
Polaris
PII
$3.32B
| $668K | 0.03% |
8,524
+24
| +0.3% | +$1.88K |
|
282
Adaptive Biotechnologies
ADPT
$1.92B
| $665K | 0.03% |
183,786
| – | – |
|
283
Manhattan Associates
MANH
$13B
| $661K | 0.03% |
2,679
-674
| -20% | -$166K |
|
284
Emerson Electric
EMR
$74.3B
| $659K | 0.03% |
5,984
-805
| -12% | -$88.7K |
|
285
Mondelez International
MDLZ
$81B
| $659K | 0.03% |
10,007
+1,896
| +23% | +$125K |
|
286
Automatic Data Processing
ADP
$120B
| $658K | 0.03% |
2,739
+222
| +9% | +$53.3K |
|
287
Lockheed Martin
LMT
$107B
| $657K | 0.03% |
1,407
-217
| -13% | -$101K |
|
288
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $655K | 0.03% |
14,480
-16,960
| -54% | -$767K |
|
289
Genius Sports
GENI
$3.06B
| $633K | 0.03% |
+116,197
| New | +$633K |
|
290
Ford
F
$45.7B
| $628K | 0.03% |
50,075
+4,184
| +9% | +$52.5K |
|
291
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $628K | 0.03% |
5,261
-13,629
| -72% | -$1.63M |
|
292
Verizon
VZ
$184B
| $624K | 0.03% |
15,126
+1,017
| +7% | +$41.9K |
|
293
Charles Schwab
SCHW
$170B
| $623K | 0.03% |
8,449
+108
| +1% | +$7.96K |
|
294
Aflac
AFL
$56.8B
| $619K | 0.03% |
6,928
-2,573
| -27% | -$230K |
|
295
Factset
FDS
$14.1B
| $617K | 0.03% |
1,512
+3
| +0.2% | +$1.23K |
|
296
Target
TGT
$41.3B
| $617K | 0.03% |
4,165
-3,289
| -44% | -$487K |
|
297
Newmont
NEM
$83.4B
| $616K | 0.03% |
14,708
+2,194
| +18% | +$91.9K |
|
298
3M
MMM
$81.5B
| $615K | 0.03% |
6,017
-450
| -7% | -$46K |
|
299
Morgan Stanley
MS
$243B
| $606K | 0.03% |
6,237
-714
| -10% | -$69.4K |
|
300
iShares Core MSCI Pacific ETF
IPAC
$1.89B
| $605K | 0.03% |
9,890
| – | – |
|