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 | |
|---|---|---|---|---|---|---|
26
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $10.1M | 0.71% | 93,755 +40,152 | +75% | +$4.31M |
|
|
27
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.82M | 0.69% | 145,439 -55,875 | -28% | -$3.77M |
|
28
iShares National Muni Bond ETF
MUB
$38.6B
| $9.67M | 0.68% | 90,624 -12,780 | -12% | -$1.36M |
|
29
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.41M | 0.67% | 78,629 -13,327 | -14% | -$1.6M |
|
30
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.27M | 0.66% | 126,989 -13,390 | -10% | -$978K |
|
31
iShares Russell 2000 ETF
IWM
$67B
| $8.31M | 0.59% | 44,387 -16,908 | -28% | -$3.17M |
|
32
Vanguard Total Stock Market ETF
VTI
$526B
| $8.27M | 0.59% | 37,560 -13,582 | -27% | -$2.99M |
|
33
Visa
V
$683B
| $8.16M | 0.58% | 34,381 -1,439 | -4% | -$342K |
|
34
Home Depot
HD
$405B
| $8.08M | 0.57% | 26,026 -2,163 | -8% | -$672K |
|
35
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.96M | 0.56% | 53,191 +41,995 | +375% | +$6.28M |
|
|
36
Vanguard Value ETF
VTV
$144B
| $7.56M | 0.54% | 53,237 -40,291 | -43% | -$5.73M |
|
37
Bank of America
BAC
$376B
| $7.48M | 0.53% | 260,548 -10,797 | -4% | -$310K |
|
|
38
Hershey
HSY
$37.3B
| $7.18M | 0.51% | 28,739 +25,788 | +874% | +$6.44M |
|
39
Procter & Gamble
PG
$368B
| $7.13M | 0.5% | 46,993 +32,259 | +219% | +$4.89M |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $7.11M | 0.5% | 219,848 +164,179 | +295% | +$5.31M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $6.82M | 0.48% | 51,388 -2,930 | -5% | -$389K |
|
42
iShares MSCI Poland ETF
EPOL
$444M
| $6.69M | 0.47% | 348,761 +70,068 | +25% | +$1.34M |
|
43
iShares MSCI Mexico ETF
EWW
$1.78B
| $6.55M | 0.46% | 105,281 +2,918 | +3% | +$181K |
|
44
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $6.4M | 0.45% | 39,182 +569 | +1% | +$92.9K |
|
45
PepsiCo
PEP
$204B
| $6.36M | 0.45% | 34,339 -1,484 | -4% | -$275K |
|
46
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.19M | 0.44% | 36,447 +4,120 | +13% | +$700K |
|
47
BGC Group
BGC
$4.65B
| $6.16M | 0.44% | 1,391,570 +20,734 | +2% | +$91.9K |
|
48
Materials Select Sector SPDR Fund
XLB
$5.53B
| $6.11M | 0.43% | 73,711 +6,779 | +10% | +$562K |
|
49
iShares Russell 1000 ETF
IWB
$43.2B
| $5.98M | 0.42% | 24,535 +222 | +0.9% | +$54.1K |
|
50
Energy Fuels
UUUU
$2.67B
| $5.91M | 0.42% | 946,902 +53,660 | +6% | +$335K |
|