RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.6%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$275M
(+27%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.79%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
464
New
60
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.1M |
| 4 |
Twilio
TWLO
|
$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 3 |
Vanguard Value ETF
VTV
|
$6.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.33M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Palo Alto Networks
PANW
$130B
| $391K | 0.03% |
3,918
+732
| +23% | +$73.1K |
|
327
iShares Russell 1000 Value ETF
IWD
$63.5B
| $391K | 0.03% |
2,569
-1,166
| -31% | -$178K |
|
328
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $389K | 0.03% |
+11,059
| New | +$389K |
|
329
Eaton
ETN
$136B
| $386K | 0.03% |
2,250
-25
| -1% | -$4.28K |
|
330
Shell
SHEL
$208B
| $382K | 0.03% |
6,638
-308
| -4% | -$17.7K |
|
331
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
| $381K | 0.03% |
8,432
-602
| -7% | -$27.2K |
|
332
Vanguard Short-Term Treasury ETF
VGSH
$22.9B
| $380K | 0.03% |
6,495
-13,768
| -68% | -$806K |
|
333
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $377K | 0.03% |
4,947
| – | – |
|
334
Ventas
VTR
$30.9B
| $374K | 0.03% |
8,545
| – | – |
|
335
Humana
HUM
$37B
| $370K | 0.03% |
761
-149
| -16% | -$72.5K |
|
336
Phillips 66
PSX
$53.2B
| $370K | 0.03% |
3,649
+371
| +11% | +$37.6K |
|
337
Gartner
IT
$18.6B
| $368K | 0.03% |
1,130
+123
| +12% | +$40.1K |
|
338
iShares Silver Trust
SLV
$20.1B
| $363K | 0.03% |
16,421
+1,156
| +8% | +$25.6K |
|
339
Vanguard S&P 500 Value ETF
VOOV
$5.69B
| $363K | 0.03% |
2,474
| – | – |
|
340
Simon Property Group
SPG
$59.5B
| $356K | 0.03% |
+3,182
| New | +$356K |
|
341
Estee Lauder
EL
$32.1B
| $356K | 0.03% |
1,443
+39
| +3% | +$9.61K |
|
342
Cummins
CMI
$55.1B
| $356K | 0.03% |
+1,489
| New | +$356K |
|
343
Parker-Hannifin
PH
$96.1B
| $354K | 0.03% |
+1,052
| New | +$354K |
|
344
Public Storage
PSA
$52.2B
| $352K | 0.03% |
1,164
-30
| -3% | -$9.06K |
|
345
Knight Transportation
KNX
$7B
| $351K | 0.03% |
6,203
+504
| +9% | +$28.5K |
|
346
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $345K | 0.03% |
15,396
-2,156
| -12% | -$48.4K |
|
347
Crown Castle
CCI
$41.9B
| $341K | 0.03% |
2,549
-743
| -23% | -$99.4K |
|
348
iShares MSCI Indonesia ETF
EIDO
$333M
| $338K | 0.03% |
+14,350
| New | +$338K |
|
349
Southern Company
SO
$101B
| $332K | 0.03% |
4,765
+950
| +25% | +$66.1K |
|
350
Novartis
NVS
$251B
| $329K | 0.03% |
3,579
-130
| -4% | -$12K |
|