RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
| $2.27M | 0.19% | 23,441 +19,053 | +434% | +$1.85M |
|
102
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.22M | 0.19% | 60,465 +11,796 | +24% | +$433K |
|
103
Twilio
TWLO
$16.2B
| $2.2M | 0.18% | 13,356 +236 | +2% | +$38.9K |
|
104
Meta Platforms (Facebook)
META
$1.86T
| $2.2M | 0.18% | 9,877 +2,294 | +30% | +$510K |
|
105
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.16M | 0.18% | 28,509 +772 | +3% | +$58.6K |
|
106
S&P Global
SPGI
$167B
| $2.12M | 0.18% | 5,174 +197 | +4% | +$80.8K |
|
107
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $2.11M | 0.18% | 19,600 +5,942 | +44% | +$638K |
|
108
Cisco
CSCO
$274B
| $2.09M | 0.18% | 37,400 -1,866 | -5% | -$104K |
|
109
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $2.02M | 0.17% | 30,801 | – | – |
|
110
Pure Storage
PSTG
$25.4B
| $1.99M | 0.17% | 56,387 +5,550 | +11% | +$196K |
|
111
Goldman Sachs
GS
$226B
| $1.97M | 0.17% | 5,970 +309 | +5% | +$102K |
|
112
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.97M | 0.17% | 42,656 +5,391 | +14% | +$249K |
|
113
AT&T
T
$209B
| $1.93M | 0.16% | 81,483 +19 | +0% | +$449 |
|
114
Emerson Electric
EMR
$74.3B
| $1.92M | 0.16% | 19,608 +703 | +4% | +$68.9K |
|
115
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.87M | 0.16% | 75,079 -53,756 | -42% | -$1.34M |
|
116
Intel
INTC
$107B
| $1.85M | 0.16% | 37,375 -1,081 | -3% | -$53.6K |
|
117
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.84M | 0.15% | 15,338 -1,213 | -7% | -$145K |
|
118
US Bancorp
USB
$76B
| $1.83M | 0.15% | 34,219 +357 | +1% | +$19.1K |
|
119
SPDR Gold Trust
GLD
$107B
| $1.83M | 0.15% | 10,127 +2,501 | +33% | +$452K |
|
120
Procter & Gamble
PG
$368B
| $1.81M | 0.15% | 11,868 +1,693 | +17% | +$259K |
|
121
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $1.76M | 0.15% | 35,093 -31,043 | -47% | -$1.56M |
|
122
iShares National Muni Bond ETF
MUB
$38.6B
| $1.75M | 0.15% | 15,999 -10,173 | -39% | -$1.12M |
|
123
Eli Lilly
LLY
$657B
| $1.75M | 0.15% | 6,122 +1,741 | +40% | +$499K |
|
124
Abbott
ABT
$231B
| $1.75M | 0.15% | 14,801 -478 | -3% | -$56.5K |
|
125
Flex
FLEX
$20.1B
| $1.74M | 0.15% | 93,862 -549 | -0.6% | -$10.2K |
|