RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+24.45%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+18%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
221
New
42
Increased
44
Reduced
79
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.56M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$21.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.37M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$2.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
GMRE
101
Global Medical REIT
GMRE
$492M
| $563K | 0.16% |
48,891
-21,961
| -31% | -$253K |
|
102
Alibaba
BABA
$325B
| $553K | 0.16% |
2,568
| – | – |
|
103
Lockheed Martin
LMT
$105B
| $552K | 0.16% |
+1,515
| New | +$552K |
|
104
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $549K | 0.16% |
+11,065
| New | +$549K |
|
105
Chevron
CVX
$318B
| $532K | 0.15% |
5,966
-3,729
| -38% | -$333K |
|
106
Procter & Gamble
PG
$370B
| $516K | 0.15% |
4,318
+168
| +4% | +$20.1K |
|
107
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $507K | 0.15% |
9,829
-7,312
| -43% | -$377K |
|
108
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $502K | 0.14% |
14,425
-1,542
| -10% | -$53.7K |
|
109
Cisco
CSCO
$268B
| $499K | 0.14% |
10,715
-3,872
| -27% | -$180K |
|
110
Vanguard Total Bond Market
BND
$133B
| $496K | 0.14% |
5,623
+1,829
| +48% | +$161K |
|
111
Starbucks
SBUX
$99.2B
| $481K | 0.14% |
6,545
+171
| +3% | +$12.6K |
|
|
112
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $475K | 0.14% |
2,673
-13,245
| -83% | -$2.35M |
|
113
iShares Russell 2000 Growth ETF
IWO
$12.3B
| $462K | 0.13% |
2,237
+3
| +0.1% | +$620 |
|
114
iShares S&P 100 ETF
OEF
$22.1B
| $462K | 0.13% |
3,250
| – | – |
|
|
UNVR
115
DELISTED
Univar Solutions Inc.
UNVR
| $460K | 0.13% |
27,314
-3,749
| -12% | -$63.1K |
|
116
Blackrock
BLK
$170B
| $458K | 0.13% |
842
-392
| -32% | -$213K |
|
117
Exxon Mobil
XOM
$477B
| $458K | 0.13% |
10,257
+3,505
| +52% | +$157K |
|
118
GSK
GSK
$79.3B
| $449K | 0.13% |
10,786
-10,551
| -49% | -$439K |
|
119
Waste Management
WM
$90.4B
| $444K | 0.13% |
4,200
| – | – |
|
120
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $435K | 0.13% |
+7,735
| New | +$435K |
|
121
KraneShares CSI China Internet ETF
KWEB
$8.51B
| $428K | 0.12% |
6,925
-9,725
| -58% | -$601K |
|
122
Nike
NKE
$110B
| $415K | 0.12% |
4,229
| – | – |
|
123
Visa
V
$681B
| $407K | 0.12% |
+2,112
| New | +$407K |
|
124
Seagate
STX
$37.5B
| $406K | 0.12% |
8,284
-2,494
| -23% | -$122K |
|
125
Pure Storage
PSTG
$25.5B
| $395K | 0.11% |
22,815
-983
| -4% | -$17K |
|