RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
General Motors
GM
$55.8B
| $323K | 0.03% | 7,400 +3,156 | +74% | +$138K |
|
302
Prologis
PLD
$106B
| $316K | 0.03% | 1,960 +183 | +10% | +$29.5K |
|
303
Gartner
IT
$19B
| $312K | 0.03% | 1,051 -9 | -0.8% | -$2.67K |
|
304
PPG Industries
PPG
$25.1B
| $312K | 0.03% | 2,384 +38 | +2% | +$4.97K |
|
305
Automatic Data Processing
ADP
$123B
| $311K | 0.03% | 1,363 +2 | +0.1% | +$456 |
|
306
Hershey
HSY
$37.3B
| $311K | 0.03% | 1,438 +8 | +0.6% | +$1.73K |
|
307
Travelers Companies
TRV
$61.1B
| $304K | 0.03% | 1,666 -16 | -1% | -$2.92K |
|
308
Altria Group
MO
$113B
| $302K | 0.03% | 5,690 +24 | +0.4% | +$1.27K |
|
309
Coherent
COHR
$14.1B
| $301K | 0.03% | 4,164 | – | – |
|
310
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $298K | 0.03% | 4,447 | – | – |
|
311
Alibaba
BABA
$322B
| $297K | 0.02% | +2,733 | New | +$297K |
|
312
Garmin
GRMN
$46.5B
| $296K | 0.02% | 2,500 -2,696 | -52% | -$319K |
|
313
Kinder Morgan
KMI
$60B
| $296K | 0.02% | 15,697 +261 | +2% | +$4.92K |
|
314
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $294K | 0.02% | 15,830 | – | – |
|
315
Palo Alto Networks
PANW
$127B
| $292K | 0.02% | 470 +39 | +9% | +$24.2K |
|
316
Schwab Fundamental US Small Company Index ETF
FNDA
$8.89B
| $291K | 0.02% | 5,445 -1,546 | -22% | -$82.6K |
|
317
Regeneron Pharmaceuticals
REGN
$61.5B
| $289K | 0.02% | +415 | New | +$289K |
|
318
Knight Transportation
KNX
$7.13B
| $287K | 0.02% | 5,699 | – | – |
|
319
Schwab US Large- Cap ETF
SCHX
$59B
| $287K | 0.02% | 5,339 +2,508 | +89% | +$135K |
|
320
TE Connectivity
TEL
$61B
| $286K | 0.02% | 2,185 -706 | -24% | -$92.4K |
|
321
VanEck Intermediate Muni ETF
ITM
$1.94B
| $283K | 0.02% | 6,000 | – | – |
|
322
Moderna
MRNA
$9.37B
| $283K | 0.02% | 1,645 | – | – |
|
323
Manhattan Associates
MANH
$13B
| $277K | 0.02% | 2,000 | – | – |
|
324
Vanguard Materials ETF
VAW
$2.9B
| $275K | 0.02% | 1,421 | – | – |
|
325
Dover
DOV
$24.5B
| $273K | 0.02% | 1,745 +6 | +0.3% | +$939 |
|