RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M
(-4.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
162
Reduced
289
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
VanEck Merk Gold Trust
OUNZ
$1.92B
| $727K | 0.03% |
+24,125
| New | +$727K |
|
302
Parker-Hannifin
PH
$96.1B
| $721K | 0.02% |
1,185
+45
| +4% | +$27.4K |
|
303
iShares Russell 1000 Value ETF
IWD
$63.5B
| $716K | 0.02% |
3,805
+426
| +13% | +$80.2K |
|
|
SBR
304
Sabine Royalty Trust
SBR
$1.08B
| $715K | 0.02% |
10,600
+100
| +1% | +$6.75K |
|
305
Honeywell
HON
$136B
| $712K | 0.02% |
3,364
-551
| -14% | -$117K |
|
306
TE Connectivity
TEL
$61.7B
| $712K | 0.02% |
5,039
+192
| +4% | +$27.1K |
|
307
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $709K | 0.02% |
6,648
-698
| -10% | -$74.4K |
|
308
Mondelez International
MDLZ
$79.9B
| $699K | 0.02% |
10,235
-170
| -2% | -$11.6K |
|
309
Manulife Financial
MFC
$52.1B
| $698K | 0.02% |
22,407
-661
| -3% | -$20.6K |
|
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $691K | 0.02% |
16,517
-92,940
| -85% | -$3.89M |
|
311
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $686K | 0.02% |
13,543
+4,549
| +51% | +$230K |
|
312
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $685K | 0.02% |
14,424
-56
| -0.4% | -$2.66K |
|
313
Garmin
GRMN
$45.7B
| $676K | 0.02% |
3,114
+27
| +0.9% | +$5.86K |
|
314
Oracle
ORCL
$654B
| $676K | 0.02% |
4,835
-2,613
| -35% | -$365K |
|
315
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
| $673K | 0.02% |
29,199
+4,365
| +18% | +$101K |
|
316
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $672K | 0.02% |
2,063
| – | – |
|
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $657K | 0.02% |
5,484
| – | – |
|
318
Cognizant
CTSH
$35.1B
| $652K | 0.02% |
8,520
+472
| +6% | +$36.1K |
|
319
Automatic Data Processing
ADP
$120B
| $648K | 0.02% |
2,109
+9
| +0.4% | +$2.76K |
|
320
Philip Morris
PM
$251B
| $643K | 0.02% |
4,021
-3,917
| -49% | -$627K |
|
321
Avantis US Small Cap Value ETF
AVUV
$18.4B
| $639K | 0.02% |
7,335
-419
| -5% | -$36.5K |
|
322
Intel
INTC
$107B
| $631K | 0.02% |
27,802
-5,580
| -17% | -$127K |
|
323
Invesco KBW Bank ETF
KBWB
$4.87B
| $629K | 0.02% |
10,024
-480
| -5% | -$30.1K |
|
324
iShares Silver Trust
SLV
$20.1B
| $624K | 0.02% |
20,150
| – | – |
|
325
United Parcel Service
UPS
$72.1B
| $624K | 0.02% |
5,671
+262
| +5% | +$28.8K |
|