RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $3.24M | 0.27% | 127,423 +51,388 | +68% | +$1.31M |
|
77
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.22M | 0.27% | 95,703 -280 | -0.3% | -$9.42K |
|
78
Dimensional US Equity ETF
DFUS
$16.4B
| $3.16M | 0.27% | 64,441 | – | – |
|
79
Vanguard Small-Cap ETF
VB
$66.4B
| $3.09M | 0.26% | 14,560 -7,519 | -34% | -$1.6M |
|
80
Merck
MRK
$210B
| $3.04M | 0.25% | 36,685 +169 | +0.5% | +$14K |
|
81
Wells Fargo
WFC
$263B
| $2.92M | 0.25% | 60,297 +29,289 | +94% | +$1.42M |
|
82
Chevron
CVX
$324B
| $2.89M | 0.24% | 17,728 +1,116 | +7% | +$182K |
|
83
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $2.87M | 0.24% | 17,082 +434 | +3% | +$73K |
|
84
iShares Global Tech ETF
IXN
$5.71B
| $2.82M | 0.24% | 48,602 -9,376 | -16% | -$544K |
|
85
iShares Core MSCI EAFE ETF
IEFA
$150B
| $2.74M | 0.23% | 39,441 +7,048 | +22% | +$490K |
|
86
AbbVie
ABBV
$372B
| $2.7M | 0.23% | 16,676 -1,933 | -10% | -$313K |
|
87
Thermo Fisher Scientific
TMO
$186B
| $2.68M | 0.23% | 4,535 -111 | -2% | -$65.6K |
|
88
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.58M | 0.22% | 48,393 -2,876 | -6% | -$154K |
|
89
McCormick & Company Non-Voting
MKC
$18.9B
| $2.58M | 0.22% | 25,852 -52 | -0.2% | -$5.19K |
|
90
Walmart
WMT
$774B
| $2.56M | 0.22% | 17,148 +341 | +2% | +$51K |
|
91
Adaptive Biotechnologies
ADPT
$2.01B
| $2.52M | 0.21% | 181,711 +4,175 | +2% | +$57.9K |
|
92
Boeing
BA
$177B
| $2.51M | 0.21% | 13,104 -3,528 | -21% | -$676K |
|
93
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $2.44M | 0.2% | 24,237 -8,339 | -26% | -$838K |
|
94
Ecolab
ECL
$78.6B
| $2.41M | 0.2% | 13,624 -158 | -1% | -$28K |
|
95
Medtronic
MDT
$119B
| $2.4M | 0.2% | 21,486 -259 | -1% | -$28.9K |
|
96
Cue Biopharma
CUE
$60M
| $2.34M | 0.2% | 478,500 | – | – |
|
97
iShares US Healthcare Providers ETF
IHF
$793M
| $2.33M | 0.2% | 8,236 | – | – |
|
98
Netflix
NFLX
$513B
| $2.33M | 0.2% | 6,213 +606 | +11% | +$227K |
|
99
Exxon Mobil
XOM
$487B
| $2.3M | 0.19% | 27,900 +3,935 | +16% | +$325K |
|
100
Everest Group
EG
$14.3B
| $2.29M | 0.19% | 7,609 +56 | +0.7% | +$16.9K |
|