RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.49%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
23
Increased
103
Reduced
175
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.58M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Johnson & Johnson
JNJ
$429B
| $3.83M | 0.4% |
23,427
-29
| -0.1% | -$4.74K |
|
52
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.74M | 0.39% |
26,224
-121
| -0.5% | -$17.2K |
|
53
Schwab US Broad Market ETF
SCHB
$36.1B
| $3.56M | 0.37% |
84,806
+1,525
| +2% | +$64K |
|
54
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.42M | 0.36% |
41,289
-98
| -0.2% | -$8.12K |
|
55
Fiserv
FI
$74.3B
| $3.33M | 0.35% |
35,630
-2,988
| -8% | -$280K |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $3.29M | 0.34% |
36,138
-326
| -0.9% | -$29.6K |
|
57
UnitedHealth
UNH
$279B
| $3.25M | 0.34% |
6,436
+424
| +7% | +$214K |
|
58
Qualcomm
QCOM
$170B
| $3.24M | 0.34% |
28,677
-367
| -1% | -$41.5K |
|
59
Berkshire Hathaway Class B
BRK.B
$1.08T
| $3.22M | 0.34% |
12,076
+112
| +0.9% | +$29.9K |
|
60
Chevron
CVX
$318B
| $3.16M | 0.33% |
21,987
-283
| -1% | -$40.6K |
|
61
iShares S&P 100 ETF
OEF
$22.1B
| $3.13M | 0.33% |
19,278
-3,631
| -16% | -$590K |
|
62
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $3.07M | 0.32% |
65,130
-4,192
| -6% | -$197K |
|
63
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.21B
| $3.02M | 0.32% |
29,708
+22,135
| +292% | +$2.25M |
|
64
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8B
| $3M | 0.31% |
33,353
-16,726
| -33% | -$1.5M |
|
65
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $2.93M | 0.31% |
28,183
+1,075
| +4% | +$112K |
|
66
Energy Select Sector SPDR Fund
XLE
$27.1B
| $2.9M | 0.3% |
40,326
-15,700
| -28% | -$1.13M |
|
67
JPMorgan Chase
JPM
$824B
| $2.9M | 0.3% |
27,762
+1,010
| +4% | +$106K |
|
68
RTX Corp
RTX
$212B
| $2.88M | 0.3% |
35,155
-596
| -2% | -$48.8K |
|
69
Merck
MRK
$210B
| $2.86M | 0.3% |
32,932
-3,406
| -9% | -$296K |
|
70
Pfizer
PFE
$141B
| $2.81M | 0.29% |
64,271
-2,042
| -3% | -$89.3K |
|
71
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.77M | 0.29% |
57,828
-14,276
| -20% | -$684K |
|
72
Walt Disney
DIS
$211B
| $2.66M | 0.28% |
28,189
+1,134
| +4% | +$107K |
|
73
Sherwin-Williams
SHW
$90.5B
| $2.66M | 0.28% |
12,981
-320
| -2% | -$65.5K |
|
74
Vanguard Small-Cap ETF
VB
$65.9B
| $2.64M | 0.28% |
15,449
-16,670
| -52% | -$2.85M |
|
75
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $2.63M | 0.27% |
51,569
-95,945
| -65% | -$4.88M |
|