RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.61%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.95M |
| 3 |
Bank of America
BAC
|
$8.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares US Medical Devices ETF
IHI
$4.27B
| $2.41M | 0.38% |
7,284
-9
| -0.1% | -$2.97K |
|
52
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.4M | 0.38% |
91,772
+31,962
| +53% | +$837K |
|
53
Home Depot
HD
$406B
| $2.37M | 0.38% |
7,774
+1,250
| +19% | +$382K |
|
54
Netflix
NFLX
$521B
| $2.21M | 0.35% |
4,236
+156
| +4% | +$81.4K |
|
55
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.2M | 0.35% |
+43,200
| New | +$2.2M |
|
56
iShares US Healthcare Providers ETF
IHF
$795M
| $2.09M | 0.33% |
8,304
+399
| +5% | +$100K |
|
57
Tesla
TSLA
$1.08T
| $2.07M | 0.33% |
3,103
-821
| -21% | -$548K |
|
58
iShares Russell Mid-Cap ETF
IWR
$44B
| $2.06M | 0.33% |
27,814
+961
| +4% | +$71K |
|
59
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.96M | 0.31% |
13,896
+11,587
| +502% | +$1.64M |
|
60
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
| $1.94M | 0.31% |
38,668
+281
| +0.7% | +$14.1K |
|
61
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.79M | 0.29% |
30,368
| – | – |
|
62
Visa
V
$681B
| $1.77M | 0.28% |
8,374
+5,097
| +156% | +$1.08M |
|
63
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.75M | 0.28% |
+34,380
| New | +$1.75M |
|
64
Johnson & Johnson
JNJ
$429B
| $1.73M | 0.28% |
10,516
+2,917
| +38% | +$479K |
|
65
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.71M | 0.27% |
34,895
+380
| +1% | +$18.6K |
|
66
S&P Global
SPGI
$165B
| $1.71M | 0.27% |
4,835
+18
| +0.4% | +$6.35K |
|
67
US Bancorp
USB
$75.5B
| $1.68M | 0.27% |
30,134
+230
| +0.8% | +$12.8K |
|
68
PepsiCo
PEP
$203B
| $1.67M | 0.27% |
11,809
+2,524
| +27% | +$357K |
|
69
Ross Stores
ROST
$49.3B
| $1.66M | 0.27% |
13,819
+133
| +1% | +$15.9K |
|
70
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.64M | 0.26% |
24,039
+329
| +1% | +$22.5K |
|
71
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.6M | 0.26% |
32,643
| – | – |
|
72
VanEck Gold Miners ETF
GDX
$19.6B
| $1.55M | 0.25% |
47,625
+15,148
| +47% | +$492K |
|
73
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.54M | 0.25% |
4
+3
| +300% | +$1.16M |
|
74
Merck
MRK
$210B
| $1.52M | 0.24% |
19,517
+9,409
| +93% | +$731K |
|
75
iShares Emerging Markets Dividend ETF
DVYE
$902M
| $1.49M | 0.24% |
38,060
-252
| -0.7% | -$9.87K |
|