RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-13%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
108
Reduced
169
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.78M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $4.01M | 0.38% |
56,026
+881
| +2% | +$63K |
|
52
iShares S&P 100 ETF
OEF
$22.1B
| $3.95M | 0.37% |
22,909
+14,928
| +187% | +$2.57M |
|
53
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $3.91M | 0.37% |
72,104
-1,971
| -3% | -$107K |
|
54
Qualcomm
QCOM
$170B
| $3.71M | 0.35% |
29,044
+325
| +1% | +$41.5K |
|
55
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.68M | 0.35% |
83,281
-25,412
| -23% | -$1.12M |
|
56
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $3.67M | 0.35% |
41,268
+24,725
| +149% | +$2.2M |
|
57
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.62M | 0.34% |
26,345
+139
| +0.5% | +$19.1K |
|
58
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.61M | 0.34% |
41,387
-2,291
| -5% | -$200K |
|
59
iShares Russell 1000 ETF
IWB
$43.1B
| $3.61M | 0.34% |
17,391
-1,234
| -7% | -$256K |
|
60
Comcast
CMCSA
$125B
| $3.56M | 0.34% |
90,602
-1,651
| -2% | -$64.8K |
|
61
Tesla
TSLA
$1.08T
| $3.51M | 0.33% |
5,205
+325
| +7% | +$219K |
|
62
Pfizer
PFE
$141B
| $3.48M | 0.33% |
66,313
-572
| -0.9% | -$30K |
|
|
DFS
63
DELISTED
Discover Financial Services
DFS
| $3.45M | 0.33% |
36,464
-614
| -2% | -$58.1K |
|
64
RTX Corp
RTX
$212B
| $3.44M | 0.32% |
35,751
-3,246
| -8% | -$312K |
|
65
Fiserv
FI
$74.3B
| $3.44M | 0.32% |
38,618
-179
| -0.5% | -$15.9K |
|
66
Teradyne
TER
$19B
| $3.36M | 0.32% |
37,530
-89
| -0.2% | -$7.97K |
|
67
Merck
MRK
$210B
| $3.34M | 0.31% |
36,338
-347
| -0.9% | -$31.9K |
|
68
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $3.3M | 0.31% |
69,322
-1,169
| -2% | -$55.7K |
|
69
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.27M | 0.31% |
11,964
-919
| -7% | -$251K |
|
70
Chevron
CVX
$318B
| $3.22M | 0.3% |
22,270
+4,542
| +26% | +$658K |
|
71
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $3.11M | 0.29% |
46,805
+36,709
| +364% | +$2.44M |
|
72
UnitedHealth
UNH
$279B
| $3.09M | 0.29% |
6,012
-864
| -13% | -$444K |
|
73
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.07M | 0.29% |
64,401
+16,008
| +33% | +$763K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.04M | 0.29% |
37,709
-11,071
| -23% | -$891K |
|
75
Energy Fuels
UUUU
$2.64B
| $3.03M | 0.29% |
618,017
+68,442
| +12% | +$336K |
|