RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+6.98%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.02B
AUM Growth
+$1.02B
(+15%)
Cap. Flow
+$85.1M
Cap. Flow
% of AUM
8.31%
Top 10 Holdings %
Top 10 Hldgs %
31.4%
Holding
439
New
77
Increased
130
Reduced
145
Closed
35
Top Buys
| 1 |
Vanguard Value ETF
VTV
|
$12.4M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$7.83M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$7.64M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$7.51M |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$7.42M |
Top Sells
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$29.8M |
| 2 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.84M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.46M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.8M |
Sector Composition
| 1 | Technology | 10.1% |
| 2 | Financials | 5.53% |
| 3 | Healthcare | 4.31% |
| 4 | Industrials | 4.04% |
| 5 | Consumer Discretionary | 3.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pfizer
PFE
$141B
| $3.13M | 0.31% |
61,118
-3,153
| -5% | -$162K |
|
77
UnitedHealth
UNH
$279B
| $3.13M | 0.3% |
5,902
-534
| -8% | -$283K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.08M | 0.3% |
27,053
-1,130
| -4% | -$129K |
|
79
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.07M | 0.3% |
21,052
+2,778
| +15% | +$405K |
|
80
Sherwin-Williams
SHW
$90.5B
| $3.05M | 0.3% |
12,872
-109
| -0.8% | -$25.9K |
|
81
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.03M | 0.3% |
34,658
-5,668
| -14% | -$496K |
|
82
Comcast
CMCSA
$125B
| $2.93M | 0.29% |
83,877
-2,439
| -3% | -$85.3K |
|
83
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.85M | 0.28% |
31,253
+1,806
| +6% | +$165K |
|
84
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $2.81M | 0.27% |
58,461
-6,669
| -10% | -$320K |
|
85
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
| $2.81M | 0.27% |
58,467
+639
| +1% | +$30.7K |
|
86
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.76M | 0.27% |
55,289
+937
| +2% | +$46.9K |
|
87
Dimensional US Equity ETF
DFUS
$16.4B
| $2.68M | 0.26% |
64,441
| – | – |
|
88
Exxon Mobil
XOM
$477B
| $2.65M | 0.26% |
24,030
+289
| +1% | +$31.9K |
|
89
Thermo Fisher Scientific
TMO
$183B
| $2.64M | 0.26% |
4,791
+533
| +13% | +$294K |
|
90
iShares MSCI Intl Value Factor ETF
IVLU
$2.54B
| $2.62M | 0.26% |
113,149
-1,519
| -1% | -$35.2K |
|
91
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.58M | 0.25% |
31,352
+8,705
| +38% | +$717K |
|
92
AbbVie
ABBV
$374B
| $2.5M | 0.24% |
15,465
-122
| -0.8% | -$19.7K |
|
93
Everest Group
EG
$14.6B
| $2.4M | 0.23% |
7,259
-3
| -0% | -$994 |
|
94
Walt Disney
DIS
$211B
| $2.27M | 0.22% |
26,159
-2,030
| -7% | -$176K |
|
95
Netflix
NFLX
$521B
| $2.26M | 0.22% |
7,651
-133
| -2% | -$39.2K |
|
|
IBTD
96
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.24M | 0.22% |
+90,737
| New | +$2.24M |
|
97
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.22M | 0.22% |
24,306
-1,965
| -7% | -$179K |
|
98
iShares MBS ETF
MBB
$40.9B
| $2.19M | 0.21% |
+23,624
| New | +$2.19M |
|
99
Chipotle Mexican Grill
CMG
$56B
| $2.18M | 0.21% |
+1,574
| New | +$2.18M |
|
100
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.16M | 0.21% |
25,819
-953
| -4% | -$79.8K |
|