RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.47%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$312M
(+36%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
399
New
91
Increased
187
Reduced
62
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$9.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 4 |
Home Depot
HD
|
$7.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 4 |
Acuity Brands
AYI
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Communication Services | 8.26% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Coherent
COHR
$14.9B
| $284K | 0.02% |
4,164
| – | – |
|
327
Vanguard Materials ETF
VAW
$2.87B
| $279K | 0.02% |
+1,421
| New | +$279K |
|
328
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $277K | 0.02% |
15,830
| – | – |
|
329
Hershey
HSY
$37.6B
| $276K | 0.02% |
1,430
-11
| -0.8% | -$2.12K |
|
330
Martin Marietta Materials
MLM
$37.3B
| $273K | 0.02% |
+620
| New | +$273K |
|
331
Altria Group
MO
$112B
| $273K | 0.02% |
5,666
+405
| +8% | +$19.5K |
|
332
Vanguard High Dividend Yield ETF
VYM
$64.1B
| $271K | 0.02% |
+2,419
| New | +$271K |
|
333
Schwab US REIT ETF
SCHH
$8.29B
| $270K | 0.02% |
10,264
+710
| +7% | +$18.7K |
|
334
Fastenal
FAST
$57.7B
| $268K | 0.02% |
8,396
-1,400
| -14% | -$44.7K |
|
335
Chipotle Mexican Grill
CMG
$55.5B
| $267K | 0.02% |
+7,650
| New | +$267K |
|
336
iShares Short Treasury Bond ETF
SHV
$20.7B
| $263K | 0.02% |
2,383
-794
| -25% | -$87.6K |
|
337
Travelers Companies
TRV
$62.9B
| $263K | 0.02% |
+1,682
| New | +$263K |
|
|
XLNX
338
DELISTED
Xilinx Inc
XLNX
| $262K | 0.02% |
+1,236
| New | +$262K |
|
339
MSCI
MSCI
$43.1B
| $258K | 0.02% |
+422
| New | +$258K |
|
340
Dollar Tree
DLTR
$20.4B
| $257K | 0.02% |
+1,834
| New | +$257K |
|
341
Gilead Sciences
GILD
$140B
| $255K | 0.02% |
+3,525
| New | +$255K |
|
342
Chewy
CHWY
$17B
| $253K | 0.02% |
+4,307
| New | +$253K |
|
343
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $253K | 0.02% |
3,560
| – | – |
|
344
Southern Company
SO
$101B
| $251K | 0.02% |
3,674
+52
| +1% | +$3.55K |
|
345
Columbia Banking Systems
COLB
$8.01B
| $250K | 0.02% |
7,645
| – | – |
|
346
Sempra
SRE
$53.6B
| $249K | 0.02% |
3,734
| – | – |
|
347
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
| $248K | 0.02% |
+6,325
| New | +$248K |
|
348
General Motors
GM
$55.4B
| $248K | 0.02% |
+4,244
| New | +$248K |
|
349
Vanguard Mid-Cap ETF
VO
$87.4B
| $246K | 0.02% |
+967
| New | +$246K |
|
350
Intercontinental Exchange
ICE
$99.9B
| $245K | 0.02% |
1,795
-31
| -2% | -$4.23K |
|