RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.11%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
459
New
20
Increased
117
Reduced
219
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.4M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.78M |
| 3 |
Vanguard Value ETF
VTV
|
$5.73M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
Schwab US Mid-Cap ETF
SCHM
$12.1B
| – | – | -4,662 | Closed | -$316K |
|
452
Schwab US Large- Cap ETF
SCHX
$59B
| – | – | -5,229 | Closed | -$253K |
|
|
453
iShares MSCI Thailand ETF
THD
$226M
| – | – | -72,798 | Closed | -$5.34M |
|
454
T-Mobile US
TMUS
$284B
| – | – | -1,770 | Closed | -$256K |
|
455
Vanguard Mid-Cap ETF
VO
$87.5B
| – | – | -1,187 | Closed | -$250K |
|
456
Vanguard Total Corporate Bond ETF
VTC
$1.23B
| – | – | -5,137 | Closed | -$394K |
|
457
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – | -8,051 | Closed | -$408K |
|
|
CHIE
458
DELISTED
Global X MSCI China Energy ETF
CHIE
| – | – | -143,117 | Closed | -$2.21M |
|
|
UNVR
459
DELISTED
Univar Solutions Inc.
UNVR
| – | – | -19,730 | Closed | -$691K |
|