RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.49%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
23
Increased
103
Reduced
175
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.58M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Home Depot
HD
$406B
| $7.7M | 0.8% |
27,909
-235
| -0.8% | -$64.8K |
|
27
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $7.61M | 0.79% |
62,845
-3,509
| -5% | -$425K |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $7.59M | 0.79% |
36,094
+9,399
| +35% | +$1.98M |
|
|
29
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.24M | 0.76% |
56,361
+25,999
| +86% | +$3.34M |
|
30
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $7.12M | 0.74% |
32,455
-7,536
| -19% | -$1.65M |
|
|
31
iShares Russell 1000 ETF
IWB
$43.1B
| $7.05M | 0.74% |
35,739
+18,348
| +106% | +$3.62M |
|
32
Vanguard Value ETF
VTV
$143B
| $6.8M | 0.71% |
55,036
-16,605
| -23% | -$2.05M |
|
33
Visa
V
$681B
| $6.78M | 0.71% |
38,150
+1,513
| +4% | +$269K |
|
34
Danaher
DHR
$143B
| $6.13M | 0.64% |
23,713
+260
| +1% | +$67.1K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$130B
| $6M | 0.63% |
62,279
+9,810
| +19% | +$945K |
|
36
Vanguard Total Stock Market ETF
VTI
$524B
| $5.96M | 0.62% |
33,210
-3,443
| -9% | -$618K |
|
37
PepsiCo
PEP
$203B
| $5.45M | 0.57% |
33,391
-2,376
| -7% | -$388K |
|
38
T Rowe Price
TROW
$23.2B
| $5.31M | 0.55% |
50,597
+36
| +0.1% | +$3.78K |
|
39
Dimensional US Core Equity 2 ETF
DFAC
$37B
| $4.83M | 0.5% |
217,149
| – | – |
|
40
Energy Fuels
UUUU
$2.64B
| $4.61M | 0.48% |
753,930
+135,913
| +22% | +$832K |
|
41
iShares Short-Term National Muni Bond ETF
SUB
$10.2B
| $4.45M | 0.46% |
43,383
-4,377
| -9% | -$449K |
|
42
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.35M | 0.45% |
65,738
+2,291
| +4% | +$151K |
|
43
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.3M | 0.45% |
54,146
+23,981
| +79% | +$1.9M |
|
44
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.24M | 0.44% |
139,805
+5,786
| +4% | +$176K |
|
45
CVS Health
CVS
$93B
| $4.21M | 0.44% |
44,159
-3,392
| -7% | -$323K |
|
46
BGC Group
BGC
$4.64B
| $4.1M | 0.43% |
1,306,436
+63,075
| +5% | +$198K |
|
47
Tesla
TSLA
$1.08T
| $4.03M | 0.42% |
15,176
+9,971
| +192% | -$116K |
|
48
iShares National Muni Bond ETF
MUB
$38.6B
| $3.99M | 0.42% |
38,913
-86,508
| -69% | -$8.87M |
|
49
iShares Core MSCI EAFE ETF
IEFA
$149B
| $3.93M | 0.41% |
74,536
+28,077
| +60% | +$1.48M |
|
50
Dimensional US Targeted Value ETF
DFAT
$11.7B
| $3.89M | 0.41% |
99,883
| – | – |
|