RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-13%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
108
Reduced
169
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.78M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.03M | 0.29% |
27,108
+63
| +0.2% | +$7.04K |
|
77
JPMorgan Chase
JPM
$824B
| $3.01M | 0.28% |
26,752
-7,133
| -21% | -$803K |
|
78
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $3M | 0.28% |
64,113
-24,355
| -28% | -$1.14M |
|
79
Sherwin-Williams
SHW
$90.5B
| $2.98M | 0.28% |
13,301
+67
| +0.5% | +$15K |
|
80
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.88M | 0.27% |
66,260
+31,167
| +89% | +$1.35M |
|
81
Blackrock
BLK
$170B
| $2.79M | 0.26% |
4,585
-439
| -9% | -$267K |
|
82
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $2.78M | 0.26% |
92,641
-3,062
| -3% | -$91.7K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.73M | 0.26% |
46,459
+7,018
| +18% | +$413K |
|
84
AbbVie
ABBV
$374B
| $2.71M | 0.26% |
17,695
+1,019
| +6% | +$156K |
|
85
Dimensional US Equity ETF
DFUS
$16.4B
| $2.63M | 0.25% |
64,441
| – | – |
|
86
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.6M | 0.24% |
19,035
+1,953
| +11% | +$266K |
|
87
Walt Disney
DIS
$211B
| $2.55M | 0.24% |
27,055
-390
| -1% | -$36.8K |
|
|
88
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.53M | 0.24% |
30,165
-45,021
| -60% | -$3.78M |
|
89
Wells Fargo
WFC
$258B
| $2.45M | 0.23% |
62,610
+2,313
| +4% | +$90.6K |
|
90
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.44M | 0.23% |
26,922
-7,108
| -21% | -$643K |
|
91
Boeing
BA
$176B
| $2.41M | 0.23% |
17,636
+4,532
| +35% | +$620K |
|
92
Enterprise Products Partners
EPD
$68.9B
| $2.3M | 0.22% |
94,251
+37,800
| +67% | +$921K |
|
93
Thermo Fisher Scientific
TMO
$183B
| $2.29M | 0.22% |
4,209
-326
| -7% | -$177K |
|
94
Exxon Mobil
XOM
$477B
| $2.24M | 0.21% |
26,145
-1,755
| -6% | -$150K |
|
95
Walmart
WMT
$793B
| $2.2M | 0.21% |
54,246
+2,802
| +5% | +$114K |
|
96
McCormick & Company Non-Voting
MKC
$18.7B
| $2.15M | 0.2% |
25,852
| – | – |
|
97
Everest Group
EG
$14.6B
| $2.1M | 0.2% |
7,509
-100
| -1% | -$28K |
|
98
Ecolab
ECL
$77.5B
| $2.1M | 0.2% |
13,614
-10
| -0.1% | -$1.54K |
|
99
AT&T
T
$208B
| $2.08M | 0.2% |
99,104
-8,779
| -8% | -$184K |
|
100
Newmark Group
NMRK
$3.07B
| $2.05M | 0.19% |
211,732
-340
| -0.2% | -$3.29K |
|