RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-13%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
108
Reduced
169
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.78M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $9.05M | 0.85% |
39,991
-4,356
| -10% | -$985K |
|
|
27
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.59M | 0.81% |
92,984
-119,725
| -56% | -$11.1M |
|
28
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $8.51M | 0.8% |
66,354
-5,240
| -7% | -$672K |
|
29
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $8.41M | 0.79% |
147,514
+126,084
| +588% | +$7.19M |
|
30
iShares MSCI Emerging Markets ETF
EEM
$19B
| $7.8M | 0.74% |
194,559
+2,792
| +1% | +$112K |
|
31
Home Depot
HD
$406B
| $7.72M | 0.73% |
28,144
-435
| -2% | -$119K |
|
32
Visa
V
$681B
| $7.21M | 0.68% |
36,637
-1,458
| -4% | -$287K |
|
33
Vanguard Total Stock Market ETF
VTI
$524B
| $6.91M | 0.65% |
36,653
+7,919
| +28% | +$1.49M |
|
34
PepsiCo
PEP
$203B
| $5.96M | 0.56% |
35,767
-405
| -1% | -$67.5K |
|
35
Danaher
DHR
$143B
| $5.95M | 0.56% |
23,453
-392
| -2% | -$99.4K |
|
36
iShares Russell 1000 Growth ETF
IWF
$117B
| $5.84M | 0.55% |
26,695
-950
| -3% | -$208K |
|
37
T Rowe Price
TROW
$23.2B
| $5.74M | 0.54% |
50,561
+11
| +0% | +$1.25K |
|
38
Vanguard Small-Cap ETF
VB
$65.9B
| $5.66M | 0.53% |
32,119
+17,559
| +121% | +$3.09M |
|
39
iShares Core US Aggregate Bond ETF
AGG
$130B
| $5.34M | 0.5% |
52,469
+16,146
| +44% | +$1.64M |
|
40
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $5.06M | 0.48% |
217,149
-3,789
| -2% | -$88.3K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $5M | 0.47% |
47,760
+5,448
| +13% | +$570K |
|
42
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.87M | 0.46% |
80,656
-2,284
| -3% | -$138K |
|
43
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $4.73M | 0.45% |
50,079
+35,131
| +235% | +$3.32M |
|
44
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.45M | 0.42% |
63,447
+6,371
| +11% | +$447K |
|
45
CVS Health
CVS
$93B
| $4.41M | 0.42% |
47,551
-2,179
| -4% | -$202K |
|
46
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.21M | 0.4% |
134,019
-11,078
| -8% | -$348K |
|
47
BGC Group
BGC
$4.64B
| $4.19M | 0.4% |
1,243,361
-155,675
| -11% | -$525K |
|
48
iShares S&P 500 Value ETF
IVE
$40.9B
| $4.17M | 0.39% |
30,362
-600
| -2% | -$82.5K |
|
49
Johnson & Johnson
JNJ
$429B
| $4.16M | 0.39% |
23,456
-173
| -0.7% | -$30.7K |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $4.02M | 0.38% |
99,883
-125
| -0.1% | -$5.03K |
|