RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$803M
(+42%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
218
Reduced
205
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Applied Materials
AMAT
$130B
| $759K | 0.03% |
3,759
-938
| -20% | -$189K |
|
327
Manhattan Associates
MANH
$13B
| $753K | 0.03% |
2,676
-3
| -0.1% | -$844 |
|
328
Marriott International Class A Common Stock
MAR
$71.9B
| $750K | 0.03% |
3,017
+3
| +0.1% | +$746 |
|
329
Newmont
NEM
$83.7B
| $750K | 0.03% |
14,029
-679
| -5% | -$36.3K |
|
330
3M
MMM
$82.7B
| $744K | 0.03% |
5,443
-574
| -10% | -$78.5K |
|
331
iShares MSCI USA Value Factor ETF
VLUE
$7.14B
| $740K | 0.03% |
6,791
-1,270
| -16% | -$138K |
|
332
ON Semiconductor
ON
$20.1B
| $739K | 0.03% |
+10,182
| New | +$739K |
|
333
Parker-Hannifin
PH
$96.1B
| $730K | 0.03% |
1,156
+9
| +0.8% | +$5.69K |
|
334
ConocoPhillips
COP
$116B
| $725K | 0.03% |
6,882
-192
| -3% | -$20.2K |
|
335
Edwards Lifesciences
EW
$47.5B
| $713K | 0.03% |
10,812
+2,664
| +33% | +$176K |
|
336
Polaris
PII
$3.33B
| $708K | 0.03% |
8,500
-24
| -0.3% | -$2K |
|
337
ALPS Active REIT ETF
REIT
$44.7M
| $706K | 0.03% |
+24,208
| New | +$706K |
|
338
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $704K | 0.03% |
2,063
+258
| +14% | +$88.1K |
|
339
Marvell Technology
MRVL
$54.6B
| $701K | 0.03% |
+9,714
| New | +$701K |
|
340
Fair Isaac
FICO
$36.8B
| $700K | 0.03% |
+360
| New | +$700K |
|
341
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
| $694K | 0.03% |
+11,020
| New | +$694K |
|
342
Vistra
VST
$63.7B
| $689K | 0.03% |
+5,815
| New | +$689K |
|
343
Target
TGT
$42.3B
| $681K | 0.02% |
4,368
+203
| +5% | +$31.6K |
|
344
TE Connectivity
TEL
$61.7B
| $679K | 0.02% |
4,500
+40
| +0.9% | +$6.04K |
|
345
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
| $678K | 0.02% |
5,483
+3,481
| +174% | +$430K |
|
346
Emcor
EME
$28B
| $674K | 0.02% |
1,566
+88
| +6% | +$37.9K |
|
347
United Parcel Service
UPS
$72.1B
| $672K | 0.02% |
4,931
-2,962
| -38% | -$404K |
|
348
Bentley Systems
BSY
$16.3B
| $672K | 0.02% |
+13,223
| New | +$672K |
|
349
Manulife Financial
MFC
$52.1B
| $672K | 0.02% |
22,729
+3,559
| +19% | +$105K |
|
350
Watsco
WSO
$16.6B
| $665K | 0.02% |
+1,351
| New | +$665K |
|