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 | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $1.47M | 0.23% |
14,332
-281
| -2% | -$28.8K |
|
77
UnitedHealth
UNH
$279B
| $1.45M | 0.23% |
3,910
+1,791
| +85% | +$666K |
|
78
Vanguard Industrials ETF
VIS
$6.05B
| $1.39M | 0.22% |
7,367
| – | – |
|
79
Enterprise Products Partners
EPD
$68.9B
| $1.38M | 0.22% |
62,583
+1,942
| +3% | +$42.8K |
|
80
Nike
NKE
$110B
| $1.38M | 0.22% |
10,333
+4,491
| +77% | +$598K |
|
81
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.35M | 0.22% |
9,896
| – | – |
|
82
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.33M | 0.21% |
18,966
+14,160
| +295% | +$994K |
|
83
Cisco
CSCO
$268B
| $1.33M | 0.21% |
25,764
+7,563
| +42% | +$391K |
|
84
Starbucks
SBUX
$99.2B
| $1.32M | 0.21% |
12,095
+5,665
| +88% | +$619K |
|
85
McDonald's
MCD
$226B
| $1.32M | 0.21% |
5,867
+3,362
| +134% | +$754K |
|
86
IBM
IBM
$227B
| $1.25M | 0.2% |
9,360
+451
| +5% | +$60.1K |
|
|
87
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $1.23M | 0.2% |
9,464
-23,788
| -72% | -$3.09M |
|
88
Illumina
ILMN
$15.2B
| $1.21M | 0.19% |
3,155
+340
| +12% | +$130K |
|
89
Flex
FLEX
$20.1B
| $1.21M | 0.19% |
66,120
+2,521
| +4% | +$46.1K |
|
90
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $1.21M | 0.19% |
10,697
+4,537
| +74% | +$512K |
|
91
NextEra Energy, Inc.
NEE
$148B
| $1.17M | 0.19% |
15,517
+1,741
| +13% | +$132K |
|
92
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $1.17M | 0.19% |
11,625
+5,860
| +102% | +$590K |
|
|
TGH
93
DELISTED
Textainer Group Holdings limited
TGH
| $1.15M | 0.18% |
40,299
-22,374
| -36% | -$641K |
|
94
iShares MSCI Australia ETF
EWA
$1.51B
| $1.12M | 0.18% |
45,275
-8,881
| -16% | -$220K |
|
95
AbbVie
ABBV
$374B
| $1.12M | 0.18% |
10,364
+785
| +8% | +$84.9K |
|
96
Procter & Gamble
PG
$370B
| $1.11M | 0.18% |
8,170
+2,983
| +58% | +$404K |
|
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
| $1.11M | 0.18% |
3,238
| – | – |
|
98
Qualcomm
QCOM
$170B
| $1.06M | 0.17% |
7,987
+6,304
| +375% | +$836K |
|
99
Citigroup
C
$175B
| $1.05M | 0.17% |
14,378
+2,033
| +16% | +$148K |
|
100
iShares MSCI ACWI ETF
ACWI
$22B
| $1.02M | 0.16% |
+10,684
| New | +$1.02M |
|