RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$152M
(-13%)
Cap. Flow
+$43.6M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
107
Reduced
170
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.78M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Palo Alto Networks
PANW
$129B
| $275K | 0.03% |
3,342
+522
| +19% | +$43K |
|
302
VanEck Intermediate Muni ETF
ITM
$1.94B
| $274K | 0.03% |
6,000
| – | – |
|
303
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $274K | 0.03% |
15,830
| – | – |
|
304
PPG Industries
PPG
$24.7B
| $272K | 0.03% |
2,386
+2
| +0.1% | +$228 |
|
305
Phillips 66
PSX
$53.2B
| $272K | 0.03% |
3,318
+210
| +7% | +$17.2K |
|
306
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
| $270K | 0.03% |
11,007
-1,516
| -12% | -$37.2K |
|
307
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $268K | 0.03% |
8,165
-1,875
| -19% | -$61.5K |
|
308
Southern Company
SO
$101B
| $268K | 0.03% |
3,764
| – | – |
|
309
APA Corp
APA
$8.39B
| $263K | 0.02% |
+7,548
| New | +$263K |
|
310
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
| $263K | 0.02% |
3,387
-6,528
| -66% | -$507K |
|
311
Knight Transportation
KNX
$7.16B
| $263K | 0.02% |
5,699
| – | – |
|
312
Kinder Morgan
KMI
$59.4B
| $259K | 0.02% |
15,477
-220
| -1% | -$3.68K |
|
313
Schlumberger
SLB
$53.7B
| $259K | 0.02% |
7,233
+2,319
| +47% | +$83K |
|
314
American Tower
AMT
$91.4B
| $254K | 0.02% |
992
-30
| -3% | -$7.68K |
|
315
GSK
GSK
$79.8B
| $252K | 0.02% |
+4,600
| New | +$252K |
|
316
Gartner
IT
$17.9B
| $252K | 0.02% |
1,044
-7
| -0.7% | -$1.69K |
|
317
iShares US Technology ETF
IYW
$23.1B
| $252K | 0.02% |
3,157
-7,537
| -70% | -$602K |
|
318
Prologis
PLD
$105B
| $250K | 0.02% |
2,126
+166
| +8% | +$19.5K |
|
319
Booking.com
BKNG
$181B
| $246K | 0.02% |
141
-62
| -31% | -$108K |
|
320
Schwab Fundamental US Small Company Index ETF
FNDA
$8.95B
| $246K | 0.02% |
10,890
| – | – |
|
321
Garmin
GRMN
$45.7B
| $245K | 0.02% |
2,500
| – | – |
|
322
Altria Group
MO
$112B
| $242K | 0.02% |
5,690
| – | – |
|
323
Sysco
SYY
$39.5B
| $242K | 0.02% |
2,845
-2,347
| -45% | -$200K |
|
324
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $240K | 0.02% |
+2,489
| New | +$240K |
|
325
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $239K | 0.02% |
11,173
-17,016
| -60% | -$364K |
|