RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.5M | 0.38% | 43,678 +1,720 | +4% | +$177K |
|
52
Teradyne
TER
$18.8B
| $4.45M | 0.37% | 37,619 +356 | +1% | +$42.1K |
|
53
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.43M | 0.37% | 57,076 -8,838 | -13% | -$686K |
|
54
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $4.43M | 0.37% | 42,312 +40,190 | +1,894% | +$4.2M |
|
55
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $4.39M | 0.37% | 88,468 +16,117 | +22% | +$800K |
|
56
Qualcomm
QCOM
$173B
| $4.39M | 0.37% | 28,719 +402 | +1% | +$61.4K |
|
57
Vanguard Value ETF
VTV
$144B
| $4.38M | 0.37% | 29,652 -36,593 | -55% | -$5.41M |
|
58
Comcast
CMCSA
$125B
| $4.32M | 0.36% | 92,253 +3,969 | +4% | +$186K |
|
59
Energy Select Sector SPDR Fund
XLE
$27.6B
| $4.22M | 0.35% | 55,145 -2,437 | -4% | -$186K |
|
60
QuantumScape
QS
$4.49B
| $4.19M | 0.35% | 209,675 | – | – |
|
61
Johnson & Johnson
JNJ
$427B
| $4.19M | 0.35% | 23,629 +3,918 | +20% | +$694K |
|
|
DFS
62
DELISTED
Discover Financial Services
DFS
| $4.09M | 0.34% | 37,078 +367 | +1% | +$40.4K |
|
63
Fiserv
FI
$75.1B
| $3.93M | 0.33% | 38,797 +2,686 | +7% | +$272K |
|
64
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.89M | 0.33% | 36,323 +4,501 | +14% | +$482K |
|
65
RTX Corp
RTX
$212B
| $3.86M | 0.32% | 38,997 -1,364 | -3% | -$135K |
|
66
Blackrock
BLK
$175B
| $3.84M | 0.32% | 5,024 -500 | -9% | -$382K |
|
67
Walt Disney
DIS
$213B
| $3.76M | 0.32% | 27,445 +98 | +0.4% | +$13.4K |
|
68
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $3.74M | 0.31% | 47,864 +17,853 | +59% | +$1.39M |
|
69
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.64M | 0.31% | 27,045 +1,929 | +8% | +$260K |
|
70
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.56M | 0.3% | 34,030 -6,961 | -17% | -$728K |
|
71
UnitedHealth
UNH
$281B
| $3.51M | 0.29% | 6,876 -99 | -1% | -$50.5K |
|
72
Pfizer
PFE
$141B
| $3.46M | 0.29% | 66,885 +2,081 | +3% | +$108K |
|
73
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.46M | 0.29% | 70,491 +1,203 | +2% | +$59K |
|
74
Newmark Group
NMRK
$3.22B
| $3.38M | 0.28% | 212,072 +8,078 | +4% | +$129K |
|
75
Sherwin-Williams
SHW
$91.2B
| $3.3M | 0.28% | 13,234 +49 | +0.4% | +$12.2K |
|