RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.86%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
250
New
63
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Cue Biopharma
CUE
|
$7.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Total International Bond ETF
BNDX
$68B
| $748K | 0.18% |
12,863
-466
| -3% | -$27.1K |
|
102
Intel
INTC
$105B
| $746K | 0.18% |
14,410
+4,255
| +42% | +$220K |
|
103
iShares ESG MSCI USA Leaders ETF
SUSL
$891M
| $746K | 0.18% |
12,835
| – | – |
|
104
Merck
MRK
$210B
| $744K | 0.18% |
8,915
+1,315
| +17% | +$110K |
|
105
Procter & Gamble
PG
$370B
| $739K | 0.18% |
5,324
+1,006
| +23% | +$140K |
|
106
Cisco
CSCO
$268B
| $733K | 0.18% |
18,623
+7,908
| +74% | +$311K |
|
107
Adobe
ADBE
$148B
| $715K | 0.18% |
+1,458
| New | +$715K |
|
108
Flex
FLEX
$20.1B
| $708K | 0.17% |
63,599
+4,180
| +7% | +$46.5K |
|
|
MAG
109
MAG Silver
MAG
$2.54B
| $704K | 0.17% |
43,346
-51,494
| -54% | -$836K |
|
110
AbbVie
ABBV
$374B
| $702K | 0.17% |
8,025
-1,568
| -16% | -$137K |
|
111
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
| $684K | 0.17% |
+23,005
| New | +$684K |
|
112
Accenture
ACN
$158B
| $683K | 0.17% |
3,023
+1,968
| +187% | +$445K |
|
113
Materials Select Sector SPDR Fund
XLB
$5.46B
| $682K | 0.17% |
10,722
-2,845
| -21% | -$181K |
|
114
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.25B
| $681K | 0.17% |
15,508
+971
| +7% | +$42.6K |
|
115
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $669K | 0.16% |
13,362
-13,012
| -49% | -$651K |
|
116
Enterprise Products Partners
EPD
$68.9B
| $667K | 0.16% |
42,301
-11,057
| -21% | -$174K |
|
117
Alibaba
BABA
$325B
| $652K | 0.16% |
2,219
-349
| -14% | -$103K |
|
118
Vanguard Total Bond Market
BND
$133B
| $625K | 0.15% |
7,086
+1,463
| +26% | +$129K |
|
119
Abbott
ABT
$230B
| $620K | 0.15% |
+5,703
| New | +$620K |
|
120
Huntsman Corp
HUN
$1.88B
| $614K | 0.15% |
27,686
+7,710
| +39% | +$171K |
|
121
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $608K | 0.15% |
23,875
-67,151
| -74% | -$1.71M |
|
122
Fidelity MSCI Energy Index ETF
FENY
$1.44B
| $577K | 0.14% |
+73,058
| New | +$577K |
|
123
Vanguard Financials ETF
VFH
$12.9B
| $572K | 0.14% |
+9,792
| New | +$572K |
|
124
McDonald's
MCD
$226B
| $549K | 0.13% |
2,505
+781
| +45% | +$171K |
|
125
Verizon
VZ
$184B
| $545K | 0.13% |
9,177
+2,836
| +45% | +$168K |
|