RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
(+8%)
Cap. Flow
-$23.8M
Cap. Flow
% of AUM
-0.82%
Top 10 Holdings %
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
175
Reduced
261
Closed
42
Top Buys
Top Sells
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Communication Services | 6.6% |
| 3 | Financials | 4.49% |
| 4 | Consumer Discretionary | 2.14% |
| 5 | Consumer Staples | 1.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Growth ETF
VUG
$185B
| $22.8M | 0.72% |
51,892
+11,493
| +28% | +$5.04M |
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $22.7M | 0.72% |
190,365
+159,805
| +523% | +$19M |
|
28
Industrial Select Sector SPDR Fund
XLI
$23B
| $21.5M | 0.69% |
146,063
+84,590
| +138% | +$12.5M |
|
29
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $21.4M | 0.68% |
196,832
-10,575
| -5% | -$1.15M |
|
30
Costco
COST
$421B
| $21.1M | 0.67% |
21,275
+143
| +0.7% | +$142K |
|
31
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $20.2M | 0.64% |
318,048
+71
| +0% | +$4.51K |
|
32
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $19.9M | 0.63% |
311,278
+204,389
| +191% | +$13.1M |
|
33
Invesco QQQ Trust
QQQ
$364B
| $19.7M | 0.63% |
35,662
-1,678
| -4% | -$927K |
|
34
iShares Core S&P Total US Stock Market ETF
ITOT
$75B
| $19.7M | 0.63% |
145,685
-698
| -0.5% | -$94.3K |
|
35
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.25B
| $18.7M | 0.59% |
186,406
-39,225
| -17% | -$3.93M |
|
36
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $17.5M | 0.56% |
293,123
-193,103
| -40% | -$11.5M |
|
37
Alphabet (Google) Class C
GOOG
$2.79T
| $16M | 0.51% |
90,425
-8,399
| -8% | -$1.49M |
|
38
BGC Group
BGC
$4.64B
| $15.9M | 0.51% |
1,559,058
+15,795
| +1% | +$162K |
|
39
Technology Select Sector SPDR Fund
XLK
$83.6B
| $15.9M | 0.5% |
62,665
-43,012
| -41% | -$10.9M |
|
40
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $15.6M | 0.5% |
155,404
+11,459
| +8% | +$1.15M |
|
41
NVIDIA
NVDA
$4.15T
| $15.2M | 0.48% |
96,392
-2,271
| -2% | -$359K |
|
42
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.87B
| $15.1M | 0.48% |
+409,926
| New | +$15.1M |
|
43
iShares National Muni Bond ETF
MUB
$38.6B
| $14.4M | 0.46% |
137,365
+33,954
| +33% | +$3.55M |
|
44
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $13.8M | 0.44% |
450,200
-40,842
| -8% | -$1.25M |
|
45
iShares S&P 100 ETF
OEF
$22.1B
| $13.6M | 0.43% |
44,654
+4,639
| +12% | +$1.41M |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $12.9M | 0.41% |
208,026
-5,860
| -3% | -$363K |
|
47
Vanguard Mid-Cap Growth ETF
VOT
$17.5B
| $12.8M | 0.41% |
44,857
+404
| +0.9% | +$115K |
|
48
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $12.4M | 0.39% |
240,233
-26,066
| -10% | -$1.34M |
|
49
SPDR Gold Trust
GLD
$111B
| $12.2M | 0.39% |
40,039
-13,058
| -25% | -$3.98M |
|
|
50
Alphabet (Google) Class A
GOOGL
$2.79T
| $12.1M | 0.39% |
68,672
-3,514
| -5% | -$619K |
|