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 | |
|---|---|---|---|---|---|---|
401
Sempra
SRE
$52.9B
| $236K | 0.02% |
+3,096
| New | +$236K |
|
402
Mondelez International
MDLZ
$79.9B
| $232K | 0.02% |
3,308
-449
| -12% | -$31.5K |
|
403
Norfolk Southern
NSC
$62.3B
| $231K | 0.02% |
1,090
+37
| +4% | +$7.84K |
|
404
AZZ Inc
AZZ
$3.51B
| $231K | 0.02% |
5,600
-645
| -10% | -$26.6K |
|
405
iShares Russell 2000 Value ETF
IWN
$11.9B
| $230K | 0.02% |
1,679
+1
| +0.1% | +$137 |
|
406
Booking.com
BKNG
$178B
| $228K | 0.02% |
86
-52
| -38% | -$138K |
|
407
VanEck Gold Miners ETF
GDX
$19.9B
| $227K | 0.02% |
7,014
-3,130
| -31% | -$101K |
|
408
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
| $224K | 0.02% |
+4,825
| New | +$224K |
|
409
SPDR Dow Jones REIT ETF
RWR
$1.84B
| $224K | 0.02% |
+2,526
| New | +$224K |
|
410
Check Point Software Technologies
CHKP
$20.7B
| $223K | 0.02% |
1,718
-467
| -21% | -$60.7K |
|
411
Church & Dwight Co
CHD
$23.3B
| $221K | 0.02% |
+2,496
| New | +$221K |
|
412
MSCI
MSCI
$42.9B
| $219K | 0.02% |
+391
| New | +$219K |
|
413
Bloom Energy
BE
$13.4B
| $218K | 0.02% |
10,959
| – | – |
|
414
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $216K | 0.02% |
3,560
| – | – |
|
415
Amphenol
APH
$135B
| $210K | 0.02% |
5,122
-262
| -5% | -$10.7K |
|
416
Prologis
PLD
$105B
| $210K | 0.02% |
+1,680
| New | +$210K |
|
417
Consolidated Edison
ED
$35.4B
| $209K | 0.02% |
2,188
-3
| -0.1% | -$287 |
|
418
British American Tobacco
BTI
$122B
| $209K | 0.02% |
+5,824
| New | +$209K |
|
419
Duke Energy
DUK
$93.8B
| $208K | 0.02% |
+2,161
| New | +$208K |
|
420
Carrier Global
CARR
$55.8B
| $207K | 0.02% |
+4,532
| New | +$207K |
|
421
Akamai
AKAM
$11.3B
| $207K | 0.02% |
2,645
-50
| -2% | -$3.92K |
|
422
Regal Rexnord
RRX
$9.66B
| $207K | 0.02% |
+1,464
| New | +$207K |
|
423
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
| $205K | 0.02% |
+4,167
| New | +$205K |
|
424
D.R. Horton
DHI
$54.2B
| $202K | 0.02% |
+2,068
| New | +$202K |
|
425
Invesco Oil & Gas Services ETF
PXJ
$27.2M
| $178K | 0.01% |
+7,137
| New | +$178K |
|