RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-4.49%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$888M
AUM Growth
-$119M
(-12%)
Cap. Flow
-$62.4M
Cap. Flow
% of AUM
-7.02%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
23
Increased
100
Reduced
178
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.58M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
LAC
326
DELISTED
Lithium Americas Corp. Common Shares
LAC
| $219K | 0.02% |
+8,377
| New | +$219K |
|
327
Micron Technology
MU
$144B
| $217K | 0.02% |
4,348
+61
| +1% | +$3.04K |
|
328
Essex Property Trust
ESS
$17.2B
| $216K | 0.02% |
887
-9
| -1% | -$2.19K |
|
329
Fidelity MSCI Real Estate Index ETF
FREL
$1.06B
| $216K | 0.02% |
+9,039
| New | +$216K |
|
330
Prologis
PLD
$105B
| $216K | 0.02% |
2,135
+9
| +0.4% | +$911 |
|
331
Consolidated Edison
ED
$35.2B
| $215K | 0.02% |
2,512
+33
| +1% | +$2.82K |
|
332
Schlumberger
SLB
$53.3B
| $215K | 0.02% |
5,962
-1,271
| -18% | -$45.8K |
|
333
Deere & Co
DE
$128B
| $212K | 0.02% |
+633
| New | +$212K |
|
334
Mondelez International
MDLZ
$79.8B
| $212K | 0.02% |
3,852
-2,446
| -39% | -$135K |
|
335
Vanguard Materials ETF
VAW
$2.88B
| $212K | 0.02% |
1,422
| – | – |
|
336
Eaton
ETN
$135B
| $211K | 0.02% |
1,584
-1,167
| -42% | -$155K |
|
337
Broadcom
AVGO
$1.58T
| $208K | 0.02% |
4,700
-4,340
| -48% | -$192K |
|
338
GE Aerospace
GE
$294B
| $206K | 0.02% |
5,347
+280
| +6% | +$10.8K |
|
339
Schwab US REIT ETF
SCHH
$8.34B
| $205K | 0.02% |
10,994
+504
| +5% | +$9.4K |
|
340
iShares Global Infrastructure ETF
IGF
$7.97B
| $204K | 0.02% |
+4,888
| New | +$204K |
|
341
Altria Group
MO
$111B
| $204K | 0.02% |
4,950
-740
| -13% | -$30.5K |
|
342
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $202K | 0.02% |
4,214
-8,532
| -67% | -$409K |
|
343
Pan American Silver
PAAS
$12.5B
| $201K | 0.02% |
+12,700
| New | +$201K |
|
344
Garmin
GRMN
$45.7B
| $200K | 0.02% |
2,500
| – | – |
|
345
BlackRock Municipal Income Trust II
BLE
$478M
| $121K | 0.01% |
12,116
| – | – |
|
346
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.17B
| $120K | 0.01% |
11,688
| – | – |
|
347
Warner Bros
WBD
$29.8B
| $115K | 0.01% |
+10,057
| New | +$115K |
|
348
Vista Energy
VIST
$3.97B
| $94K | 0.01% |
10,000
| – | – |
|
349
Nokia
NOK
$24.6B
| $85K | 0.01% |
20,000
-3,000
| -13% | -$12.8K |
|
350
Opendoor
OPEN
$5.01B
| $60K | 0.01% |
19,300
-5,100
| -21% | -$15.9K |
|