RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.28%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.83B
AUM Growth
+$234M
(+15%)
Cap. Flow
+$101M
Cap. Flow
% of AUM
5.5%
Top 10 Holdings %
Top 10 Hldgs %
36.37%
Holding
510
New
69
Increased
210
Reduced
149
Closed
22
Top Buys
| 1 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$13.8M |
| 2 |
iShares MSCI EAFE ETF
EFA
|
$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$7.3M |
| 4 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$5.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.68M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$8.79M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$6.23M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$6.01M |
| 4 |
Applovin
APP
|
$4.37M |
| 5 |
iShares 0-3 Month Treasury Bond ETF
SGOV
|
$4.26M |
Sector Composition
| 1 | Technology | 9.75% |
| 2 | Financials | 5.71% |
| 3 | Communication Services | 4.79% |
| 4 | Consumer Discretionary | 3.41% |
| 5 | Industrials | 2.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Automatic Data Processing
ADP
$120B
| $632K | 0.03% |
2,517
-122
| -5% | -$30.6K |
|
302
Unilever
UL
$158B
| $628K | 0.03% |
12,521
-204
| -2% | -$10.2K |
|
303
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $626K | 0.03% |
9,890
-255
| -3% | -$16.1K |
|
304
Suncor Energy
SU
$48.5B
| $625K | 0.03% |
16,934
+3,141
| +23% | +$116K |
|
305
iShares Global Energy ETF
IXC
$1.8B
| $618K | 0.03% |
14,388
+3,471
| +32% | +$149K |
|
306
Vanguard Mid-Cap ETF
VO
$87.3B
| $616K | 0.03% |
2,466
+1
| +0% | +$250 |
|
307
Emcor
EME
$28B
| $613K | 0.03% |
+1,750
| New | +$613K |
|
308
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $611K | 0.03% |
5,628
| – | – |
|
309
Ford
F
$46.7B
| $609K | 0.03% |
45,891
+122
| +0.3% | +$1.62K |
|
310
Charles Schwab
SCHW
$167B
| $603K | 0.03% |
8,341
+1,929
| +30% | +$140K |
|
311
Parker-Hannifin
PH
$96.1B
| $593K | 0.03% |
1,067
+2
| +0.2% | +$1.11K |
|
312
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
| $592K | 0.03% |
+7,178
| New | +$592K |
|
313
Verizon
VZ
$187B
| $592K | 0.03% |
14,109
+2,496
| +21% | +$105K |
|
314
Adaptive Biotechnologies
ADPT
$1.96B
| $590K | 0.03% |
183,786
| – | – |
|
315
Public Storage
PSA
$52.2B
| $590K | 0.03% |
2,033
-12
| -0.6% | -$3.48K |
|
316
Micron Technology
MU
$147B
| $589K | 0.03% |
4,989
+1,408
| +39% | +$166K |
|
317
Quanta Services
PWR
$55.5B
| $580K | 0.03% |
2,234
+799
| +56% | +$208K |
|
318
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $576K | 0.03% |
5,608
+1,107
| +25% | +$114K |
|
319
3M
MMM
$82.7B
| $574K | 0.03% |
6,467
-203
| -3% | -$18K |
|
320
iShares US Energy ETF
IYE
$1.16B
| $573K | 0.03% |
11,608
-32,835
| -74% | -$1.62M |
|
321
TE Connectivity
TEL
$61.7B
| $573K | 0.03% |
3,946
+495
| +14% | +$71.9K |
|
322
Gartner
IT
$18.6B
| $573K | 0.03% |
1,202
+1
| +0.1% | +$477 |
|
323
Mondelez International
MDLZ
$79.9B
| $571K | 0.03% |
8,111
+1,556
| +24% | +$110K |
|
324
BlackRock Flexible Income ETF
BINC
$11.6B
| $566K | 0.03% |
+10,792
| New | +$566K |
|
325
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $560K | 0.03% |
8,730
| – | – |
|