RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+10.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$1.6B
(+7.7%)
Cap. Flow
-$32.9M
Cap. Flow
% of AUM
-2.06%
Top 10 Holdings %
Top 10 Hldgs %
37.24%
Holding
485
New
43
Increased
163
Reduced
182
Closed
43
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$26.2M |
| 2 |
iShares Russell 1000 ETF
IWB
|
$16.1M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$14.8M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$12.6M |
| 5 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$9.01M |
Top Sells
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$26.7M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$16.9M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$10M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$5.97M |
| 5 |
VanEck Morningstar Wide Moat ETF
MOAT
|
$5.43M |
Sector Composition
| 1 | Technology | 10.2% |
| 2 | Financials | 4.84% |
| 3 | Communication Services | 4.22% |
| 4 | Consumer Discretionary | 3.53% |
| 5 | Industrials | 2.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| – | – | -5,454 | Closed | -$229K |
|
477
Stereotaxis
STXS
$261M
| – | – | -15,000 | Closed | -$23.7K |
|
478
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
| – | – | -58,204 | Closed | -$1.35M |
|
479
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – | -10,124 | Closed | -$586K |
|
480
SPDR S&P Health Care Equipment ETF
XHE
$154M
| – | – | -3,090 | Closed | -$241K |
|
|
DM
481
DELISTED
Desktop Metal, Inc.
DM
| – | – | -10,000 | Closed | -$14.6K |
|
|
MTTR
482
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| – | – | -10,000 | Closed | -$21.7K |
|
|
IBDO
483
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – | 0 | – | – |
|
|
IBTD
484
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| – | – | -93,827 | Closed | -$2.33M |
|
|
LAC
485
DELISTED
Lithium Americas Corp. Common Shares
LAC
| – | – | -19,983 | Closed | -$340K |
|