RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.47%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+36%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
399
New
91
Increased
189
Reduced
61
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$9.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 4 |
Home Depot
HD
|
$7.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 4 |
Acuity Brands
AYI
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Communication Services | 8.26% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $3.5M | 0.29% | 6,975 +3,181 | +84% | +$1.6M |
|
77
RTX Corp
RTX
$212B
| $3.47M | 0.29% | +40,361 | New | +$3.47M |
|
78
Twilio
TWLO
$16.2B
| $3.46M | 0.29% | +13,120 | New | +$3.46M |
|
79
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.44M | 0.29% | 128,835 -29,950 | -19% | -$799K |
|
80
Netflix
NFLX
$513B
| $3.38M | 0.28% | 5,607 +1,308 | +30% | +$788K |
|
81
Johnson & Johnson
JNJ
$427B
| $3.37M | 0.28% | 19,711 +9,859 | +100% | +$1.69M |
|
82
Boeing
BA
$177B
| $3.35M | 0.28% | 16,632 +1,058 | +7% | +$213K |
|
83
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $3.34M | 0.28% | 66,136 -14,656 | -18% | -$740K |
|
84
Dimensional US Equity ETF
DFUS
$16.4B
| $3.33M | 0.28% | 64,441 -954 | -1% | -$49.3K |
|
85
Ecolab
ECL
$78.6B
| $3.24M | 0.27% | +13,782 | New | +$3.24M |
|
86
Energy Select Sector SPDR Fund
XLE
$27.6B
| $3.2M | 0.27% | 57,582 +21,732 | +61% | +$1.21M |
|
87
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.18M | 0.27% | 95,983 +752 | +0.8% | +$24.9K |
|
88
Thermo Fisher Scientific
TMO
$186B
| $3.1M | 0.26% | 4,646 +917 | +25% | +$612K |
|
89
iShares National Muni Bond ETF
MUB
$38.6B
| $3.04M | 0.26% | 26,172 +18,675 | +249% | +$2.17M |
|
90
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $3.03M | 0.25% | +16,648 | New | +$3.03M |
|
91
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.85M | 0.24% | 51,269 -4,885 | -9% | -$271K |
|
92
Merck
MRK
$210B
| $2.82M | 0.24% | 36,516 +18,313 | +101% | +$1.41M |
|
93
Meta Platforms (Facebook)
META
$1.86T
| $2.55M | 0.21% | 7,583 -851 | -10% | -$286K |
|
94
AbbVie
ABBV
$372B
| $2.52M | 0.21% | 18,609 +9,685 | +109% | +$1.31M |
|
95
McCormick & Company Non-Voting
MKC
$18.9B
| $2.51M | 0.21% | 25,904 +12 | +0% | +$1.16K |
|
96
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.49M | 0.21% | 30,011 +2,312 | +8% | +$192K |
|
97
Cisco
CSCO
$274B
| $2.49M | 0.21% | 39,266 +17,396 | +80% | +$1.1M |
|
98
Walmart
WMT
$774B
| $2.44M | 0.21% | 16,807 +14,599 | +661% | +$2.12M |
|
|
99
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.42M | 0.2% | 32,393 -92,593 | -74% | -$6.92M |
|
100
iShares US Healthcare Providers ETF
IHF
$793M
| $2.39M | 0.2% | 8,236 +472 | +6% | +$137K |
|