RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.49%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
23
Increased
103
Reduced
175
Closed
38
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$5.78M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.64M |
| 3 |
iShares Russell 1000 ETF
IWB
|
$3.62M |
| 4 |
iShares Russell Mid-Cap ETF
IWR
|
$3.58M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$3.34M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Comcast
CMCSA
$125B
| $2.53M | 0.26% |
86,316
-4,286
| -5% | -$126K |
|
77
Dimensional US Equity ETF
DFUS
$16.4B
| $2.5M | 0.26% |
64,441
| – | – |
|
78
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.43M | 0.25% |
29,447
-11,821
| -29% | -$974K |
|
79
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.42M | 0.25% |
54,352
-10,049
| -16% | -$447K |
|
80
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $2.4M | 0.25% |
25,052
+11,331
| +83% | +$1.09M |
|
81
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.4M | 0.25% |
18,274
-761
| -4% | -$99.8K |
|
82
Blackrock
BLK
$170B
| $2.39M | 0.25% |
4,341
-244
| -5% | -$134K |
|
83
Caterpillar
CAT
$194B
| $2.35M | 0.25% |
14,337
+9,664
| +207% | +$1.59M |
|
84
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.26M | 0.24% |
114,668
+80,534
| +236% | +$1.59M |
|
85
iShares US Treasury Bond ETF
GOVT
$27.8B
| $2.25M | 0.23% |
98,932
+23,216
| +31% | +$528K |
|
86
Thermo Fisher Scientific
TMO
$183B
| $2.16M | 0.23% |
4,258
+49
| +1% | +$24.9K |
|
87
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.15M | 0.22% |
26,271
-651
| -2% | -$53.3K |
|
88
AbbVie
ABBV
$374B
| $2.09M | 0.22% |
15,587
-2,108
| -12% | -$283K |
|
89
Exxon Mobil
XOM
$477B
| $2.07M | 0.22% |
23,741
-2,404
| -9% | -$210K |
|
90
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $2.05M | 0.21% |
46,179
-17,934
| -28% | -$798K |
|
91
Boeing
BA
$176B
| $1.98M | 0.21% |
16,368
-1,268
| -7% | -$153K |
|
92
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.94M | 0.2% |
26,772
-10,937
| -29% | -$793K |
|
93
Ecolab
ECL
$77.5B
| $1.91M | 0.2% |
13,149
-465
| -3% | -$67.4K |
|
94
Everest Group
EG
$14.6B
| $1.91M | 0.2% |
7,262
-247
| -3% | -$64.8K |
|
95
McCormick & Company Non-Voting
MKC
$18.7B
| $1.85M | 0.19% |
25,918
+66
| +0.3% | +$4.7K |
|
96
Wells Fargo
WFC
$258B
| $1.84M | 0.19% |
45,656
-16,954
| -27% | -$682K |
|
97
Netflix
NFLX
$521B
| $1.83M | 0.19% |
7,784
+104
| +1% | +$24.5K |
|
98
Walmart
WMT
$793B
| $1.82M | 0.19% |
42,111
-12,135
| -22% | -$524K |
|
99
Pure Storage
PSTG
$25.5B
| $1.8M | 0.19% |
65,690
+9,395
| +17% | +$257K |
|
100
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.78M | 0.19% |
26,661
-935
| -3% | -$62.4K |
|