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 | |
|---|---|---|---|---|---|---|
326
Southern Company
SO
$102B
| $272K | 0.02% |
3,764
+90
| +2% | +$6.5K |
|
327
Norfolk Southern
NSC
$62.8B
| $271K | 0.02% |
953
+153
| +19% | +$43.5K |
|
328
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.5B
| $269K | 0.02% |
5,065
-546
| -10% | -$29K |
|
329
Vanguard High Dividend Yield ETF
VYM
$64B
| $269K | 0.02% |
2,403
-16
| -0.7% | -$1.79K |
|
330
Phillips 66
PSX
$54B
| $268K | 0.02% |
+3,108
| New | +$268K |
|
331
HCA Healthcare
HCA
$94.5B
| $267K | 0.02% |
+1,068
| New | +$267K |
|
332
Bloom Energy
BE
$12.4B
| $264K | 0.02% |
10,959
| – | – |
|
333
Weyerhaeuser
WY
$18.7B
| $263K | 0.02% |
6,954
-570
| -8% | -$21.6K |
|
334
Schwab US REIT ETF
SCHH
$8.37B
| $261K | 0.02% |
10,490
+5,358
| +104% | +$133K |
|
335
Digital Realty Trust
DLR
$57.2B
| $260K | 0.02% |
1,838
+640
| +53% | +$90.5K |
|
336
Freeport-McMoran
FCX
$63.7B
| $259K | 0.02% |
5,213
+133
| +3% | +$6.61K |
|
337
EPR Properties
EPR
$4.13B
| $258K | 0.02% |
4,700
| – | – |
|
338
Advanced Micro Devices
AMD
$264B
| $257K | 0.02% |
+2,358
| New | +$257K |
|
339
American Tower
AMT
$95.5B
| $256K | 0.02% |
1,022
-1,284
| -56% | -$322K |
|
340
Liberty Broadband Class C
LBRDK
$8.73B
| $254K | 0.02% |
+1,883
| New | +$254K |
|
341
Zoetis
ZTS
$69.3B
| $254K | 0.02% |
1,347
+399
| +42% | +$75.2K |
|
342
Fastenal
FAST
$57B
| $253K | 0.02% |
4,272
+74
| +2% | +$4.38K |
|
343
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $253K | 0.02% |
+1,138
| New | +$253K |
|
344
TC Energy
TRP
$54.1B
| $251K | 0.02% |
4,464
-636
| -12% | -$35.8K |
|
345
Chipotle Mexican Grill
CMG
$56.5B
| $248K | 0.02% |
157
+4
| +3% | +$6.32K |
|
346
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $247K | 0.02% |
5,750
-1,000
| -15% | -$43K |
|
347
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $247K | 0.02% |
2,529
-298,807
| -99% | -$29.2M |
|
348
Intercontinental Exchange
ICE
$101B
| $247K | 0.02% |
1,870
+75
| +4% | +$9.91K |
|
349
Columbia Banking Systems
COLB
$5.63B
| $246K | 0.02% |
7,645
| – | – |
|
350
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
| $245K | 0.02% |
+3,150
| New | +$245K |
|