RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.93%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.38%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
123
New
2
Increased
28
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Healthcare | 3.18% |
| 4 | Technology | 1.93% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $640K | 0.32% |
10,172
-744
| -7% | -$46.8K |
|
52
AbbVie
ABBV
$374B
| $627K | 0.32% |
7,084
-6,479
| -48% | -$573K |
|
53
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $613K | 0.31% |
17,993
-1,353
| -7% | -$46.1K |
|
54
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $598K | 0.3% |
10,138
| – | – |
|
55
iShares Core US Aggregate Bond ETF
AGG
$130B
| $581K | 0.29% |
5,173
+845
| +20% | +$94.9K |
|
56
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
| $577K | 0.29% |
7,130
+940
| +15% | +$76.1K |
|
57
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
| $569K | 0.29% |
11,162
+979
| +10% | +$49.9K |
|
58
Wells Fargo
WFC
$258B
| $564K | 0.28% |
10,490
-1,200
| -10% | -$64.5K |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $533K | 0.27% |
3,263
+7
| +0.2% | +$1.14K |
|
60
Vanguard S&P 500 ETF
VOO
$724B
| $529K | 0.27% |
1,789
-381
| -18% | -$113K |
|
61
Johnson & Johnson
JNJ
$429B
| $529K | 0.27% |
3,632
-2,654
| -42% | -$387K |
|
62
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $503K | 0.25% |
11,423
-19,776
| -63% | -$871K |
|
63
Verizon
VZ
$184B
| $502K | 0.25% |
8,185
-7,480
| -48% | -$459K |
|
64
Cisco
CSCO
$268B
| $499K | 0.25% |
10,422
-15,227
| -59% | -$729K |
|
65
Waste Management
WM
$90.4B
| $478K | 0.24% |
4,200
| – | – |
|
66
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $477K | 0.24% |
2,229
+4
| +0.2% | +$856 |
|
67
iShares S&P 100 ETF
OEF
$22.1B
| $468K | 0.24% |
3,250
| – | – |
|
68
Alibaba
BABA
$325B
| $468K | 0.24% |
2,210
-670
| -23% | -$142K |
|
69
iShares MSCI Canada ETF
EWC
$3.22B
| $464K | 0.23% |
15,532
-1,190
| -7% | -$35.6K |
|
70
JPMorgan Chase
JPM
$824B
| $444K | 0.22% |
3,189
-3,383
| -51% | -$471K |
|
71
iShares Global Equity Factor ETF
GLOF
$150M
| $443K | 0.22% |
14,225
-17,400
| -55% | -$542K |
|
72
Caterpillar
CAT
$194B
| $437K | 0.22% |
2,964
-2,345
| -44% | -$346K |
|
73
NextEra Energy, Inc.
NEE
$148B
| $435K | 0.22% |
1,798
-352
| -16% | -$85.2K |
|
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $433K | 0.22% |
1,151
| – | – |
|
75
Bank of America
BAC
$371B
| $433K | 0.22% |
12,300
+2,000
| +19% | +$70.4K |
|