RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+11.58%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$117M
AUM Growth
+$117M
(+17%)
Cap. Flow
+$5.18M
Cap. Flow
% of AUM
4.43%
Top 10 Holdings %
Top 10 Hldgs %
54.77%
Holding
62
New
6
Increased
20
Reduced
14
Closed
1
Top Buys
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.57M |
| 2 |
iShares MSCI Global Min Vol Factor ETF
ACWV
|
$203K |
| 3 |
iShares Morningstar Mid-Cap ETF
IMCB
|
$50.8K |
| 4 |
Utilities Select Sector SPDR Fund
XLU
|
$39K |
| 5 |
Vanguard Growth ETF
VUG
|
$38K |
Sector Composition
| 1 | Consumer Discretionary | 2.61% |
| 2 | Technology | 1.45% |
| 3 | Communication Services | 0.31% |
| 4 | Healthcare | 0.28% |
| 5 | Utilities | 0.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $340K | 0.29% |
6,454
+992
| +18% | +$52.3K |
|
|
CELG
52
DELISTED
Celgene Corp
CELG
| $327K | 0.28% |
3,467
-35
| -1% | -$3.3K |
|
53
NextEra Energy, Inc.
NEE
$148B
| $300K | 0.26% |
1,550
+50
| +3% | +$9.68K |
|
54
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $293K | 0.25% |
5,221
| – | – |
|
55
Calavo Growers
CVGW
$488M
| $265K | 0.23% |
3,155
| – | – |
|
56
iShares MSCI ACWI ETF
ACWI
$22B
| $255K | 0.22% |
3,541
+2
| +0.1% | +$144 |
|
57
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.7B
| $242K | 0.21% |
2,794
+222
| +9% | +$19.2K |
|
58
Bank of America
BAC
$371B
| $235K | 0.2% |
8,500
| – | – |
|
59
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $219K | 0.19% |
+1,230
| New | +$219K |
|
60
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.18B
| $216K | 0.18% |
+4,286
| New | +$216K |
|
61
Schwab International Equity ETF
SCHF
$50B
| $156K | 0.13% |
+4,979
| New | +$156K |
|
|
62
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| – | – |
-2,496
| Closed | -$203K |
|