RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M
(-4.9%)
Cap. Flow
-$32M
Cap. Flow
% of AUM
-1.2%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
162
Reduced
289
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
| $545K | 0.02% |
16,278
| – | – |
|
352
AT&T
T
$212B
| $538K | 0.02% |
19,008
-4,121
| -18% | -$117K |
|
353
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $528K | 0.02% |
3,101
-340
| -10% | -$57.8K |
|
354
Lowe's Companies
LOW
$151B
| $523K | 0.02% |
2,244
-329
| -13% | -$76.7K |
|
355
Constellation Energy
CEG
$94.2B
| $513K | 0.02% |
2,542
+1,465
| +136% | +$295K |
|
356
Analog Devices
ADI
$122B
| $506K | 0.02% |
2,511
+920
| +58% | +$186K |
|
357
Verizon
VZ
$187B
| $500K | 0.02% |
11,028
-23
| -0.2% | -$1.04K |
|
358
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $500K | 0.02% |
9,927
+1,803
| +22% | +$90.8K |
|
359
iShares MSCI World ETF
URTH
$5.63B
| $497K | 0.02% |
3,247
| – | – |
|
360
McKesson
MCK
$85.5B
| $497K | 0.02% |
738
+45
| +6% | +$30.3K |
|
361
Schwab International Equity ETF
SCHF
$50.5B
| $496K | 0.02% |
25,068
+3,450
| +16% | +$68.2K |
|
362
Kinder Morgan
KMI
$59.1B
| $494K | 0.02% |
17,317
+1,640
| +10% | +$46.8K |
|
363
Polaris
PII
$3.33B
| $493K | 0.02% |
12,038
+3,538
| +42% | +$145K |
|
364
Fidelity National Financial
FNF
$16.5B
| $477K | 0.02% |
7,333
| – | – |
|
365
OGE Energy
OGE
$8.89B
| $473K | 0.02% |
+10,301
| New | +$473K |
|
366
Pinduoduo
PDD
$177B
| $473K | 0.02% |
4,000
| – | – |
|
367
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$696M
| $471K | 0.02% |
10,655
| – | – |
|
368
Altria Group
MO
$112B
| $469K | 0.02% |
7,692
+1,663
| +28% | +$101K |
|
369
Dimensional US Small Cap ETF
DFAS
$11.3B
| $462K | 0.02% |
7,740
+1,097
| +17% | +$65.6K |
|
370
Deere & Co
DE
$128B
| $461K | 0.02% |
979
-23
| -2% | -$10.8K |
|
371
Texas Instruments
TXN
$171B
| $459K | 0.02% |
2,553
-378
| -13% | -$67.9K |
|
372
Edwards Lifesciences
EW
$47.5B
| $457K | 0.02% |
6,308
-69
| -1% | -$5K |
|
373
Hershey
HSY
$37.6B
| $451K | 0.02% |
2,639
-145
| -5% | -$24.8K |
|
374
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $450K | 0.02% |
5,408
-19
| -0.4% | -$1.58K |
|
375
MPLX
MPLX
$51.5B
| $449K | 0.02% |
8,393
-3,139
| -27% | -$168K |
|