RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-13%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
108
Reduced
169
Closed
48
Top Buys
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.78M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.04M | 0.19% |
25,339
+1,898
| +8% | +$153K |
|
102
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.99M | 0.19% |
27,596
-913
| -3% | -$65.9K |
|
103
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.87M | 0.18% |
30,801
| – | – |
|
104
QuantumScape
QS
$4.4B
| $1.81M | 0.17% |
210,875
+1,200
| +0.6% | +$10.3K |
|
105
iShares US Treasury Bond ETF
GOVT
$27.8B
| $1.81M | 0.17% |
75,716
+637
| +0.8% | +$15.2K |
|
106
Medtronic
MDT
$118B
| $1.8M | 0.17% |
19,875
-1,611
| -7% | -$146K |
|
107
IBM
IBM
$227B
| $1.76M | 0.17% |
12,471
+2,177
| +21% | +$307K |
|
108
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $1.75M | 0.16% |
41,974
-682
| -2% | -$28.4K |
|
109
Procter & Gamble
PG
$370B
| $1.74M | 0.16% |
12,125
+257
| +2% | +$36.9K |
|
110
Bristol-Myers Squibb
BMY
$96.7B
| $1.74M | 0.16% |
22,429
+700
| +3% | +$54.3K |
|
111
S&P Global
SPGI
$165B
| $1.73M | 0.16% |
5,137
-37
| -0.7% | -$12.5K |
|
112
McDonald's
MCD
$226B
| $1.72M | 0.16% |
6,966
+35
| +0.5% | +$8.64K |
|
113
iShares Global Tech ETF
IXN
$5.69B
| $1.7M | 0.16% |
37,268
-11,334
| -23% | -$518K |
|
114
Goldman Sachs
GS
$221B
| $1.66M | 0.16% |
5,588
-382
| -6% | -$113K |
|
115
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $1.65M | 0.16% |
20,873
-3,364
| -14% | -$266K |
|
116
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.6M | 0.15% |
+28,785
| New | +$1.6M |
|
117
US Bancorp
USB
$75.5B
| $1.59M | 0.15% |
34,219
| – | – |
|
118
Abbott
ABT
$230B
| $1.59M | 0.15% |
14,627
-174
| -1% | -$18.9K |
|
119
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.53M | 0.14% |
16,793
+1,924
| +13% | +$175K |
|
120
Emerson Electric
EMR
$72.9B
| $1.52M | 0.14% |
19,100
-508
| -3% | -$40.4K |
|
121
Intel
INTC
$105B
| $1.49M | 0.14% |
39,699
+2,324
| +6% | +$86.9K |
|
122
Adaptive Biotechnologies
ADPT
$1.96B
| $1.47M | 0.14% |
182,161
+450
| +0.2% | +$3.64K |
|
123
Pure Storage
PSTG
$25.5B
| $1.45M | 0.14% |
56,295
-92
| -0.2% | -$2.37K |
|
124
Cisco
CSCO
$268B
| $1.44M | 0.14% |
33,732
-3,668
| -10% | -$156K |
|
125
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.44M | 0.14% |
32,157
| – | – |
|