RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.01%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+48%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
44.53%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
192
New
88
Increased
68
Reduced
13
Closed
13
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$11.2M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.96M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.59M |
Top Sells
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Healthcare | 6.89% |
| 3 | Technology | 6.51% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
GSK
GSK
$79.3B
| $826K | 0.28% |
+21,337
| New | +$826K |
|
77
NextEra Energy, Inc.
NEE
$148B
| $802K | 0.27% |
3,331
+1,533
| +85% | +$369K |
|
78
iShares US Medical Devices ETF
IHI
$4.27B
| $802K | 0.27% |
3,559
+758
| +27% | +$171K |
|
79
Materials Select Sector SPDR Fund
XLB
$5.46B
| $781K | 0.27% |
17,336
+10,659
| +160% | +$480K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44B
| $763K | 0.26% |
17,665
+1,541
| +10% | +$66.6K |
|
81
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $754K | 0.26% |
+16,650
| New | +$754K |
|
82
Oracle
ORCL
$628B
| $748K | 0.26% |
+15,467
| New | +$748K |
|
|
TGH
83
DELISTED
Textainer Group Holdings limited
TGH
| $747K | 0.26% |
+90,830
| New | +$747K |
|
84
Illumina
ILMN
$15.2B
| $737K | 0.25% |
+2,700
| New | +$737K |
|
|
GMRE
85
Global Medical REIT
GMRE
$492M
| $731K | 0.25% |
+70,852
| New | +$731K |
|
86
Johnson & Johnson
JNJ
$429B
| $721K | 0.25% |
5,497
+1,865
| +51% | +$245K |
|
87
Chevron
CVX
$318B
| $702K | 0.24% |
9,695
+4,269
| +79% | +$309K |
|
88
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $665K | 0.23% |
+13,721
| New | +$665K |
|
89
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $642K | 0.22% |
6,642
-15,563
| -70% | -$1.5M |
|
90
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $628K | 0.21% |
+10,685
| New | +$628K |
|
91
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $622K | 0.21% |
+22,730
| New | +$622K |
|
92
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $589K | 0.2% |
+13,068
| New | +$589K |
|
93
Verizon
VZ
$184B
| $587K | 0.2% |
10,922
+2,737
| +33% | +$147K |
|
94
iShares MSCI ACWI ETF
ACWI
$22B
| $586K | 0.2% |
9,373
+5,745
| +158% | +$359K |
|
95
Bank of America
BAC
$371B
| $583K | 0.2% |
27,452
+15,152
| +123% | +$322K |
|
96
Cisco
CSCO
$268B
| $573K | 0.2% |
14,587
+4,165
| +40% | +$164K |
|
97
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.66B
| $555K | 0.19% |
10,138
| – | – |
|
98
Blackrock
BLK
$170B
| $543K | 0.19% |
+1,234
| New | +$543K |
|
99
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $542K | 0.19% |
2,577
+1,624
| +170% | +$342K |
|
100
Seagate
STX
$37.5B
| $533K | 0.18% |
+10,778
| New | +$533K |
|