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 | |
|---|---|---|---|---|---|---|
101
McCormick & Company Non-Voting
MKC
$18.7B
| $2.13M | 0.21% |
25,618
-300
| -1% | -$25K |
|
102
Procter & Gamble
PG
$370B
| $2.12M | 0.21% |
13,970
+2,354
| +20% | +$357K |
|
103
W.P. Carey
WPC
$14.6B
| $2.11M | 0.21% |
+26,612
| New | +$2.11M |
|
|
UNVR
104
DELISTED
Univar Solutions Inc.
UNVR
| $2.08M | 0.2% |
65,503
+1,306
| +2% | +$41.5K |
|
105
Walmart
WMT
$793B
| $2.01M | 0.2% |
14,154
+117
| +0.8% | +$16.7K |
|
106
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.96M | 0.19% |
30,598
| – | – |
|
107
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.92M | 0.19% |
25,737
-924
| -3% | -$68.9K |
|
108
Ecolab
ECL
$77.5B
| $1.92M | 0.19% |
13,126
-23
| -0.2% | -$3.36K |
|
109
Nuveen ESG Mid-Cap Value ETF
NUMV
$393M
| $1.88M | 0.18% |
+63,280
| New | +$1.88M |
|
110
Tesla
TSLA
$1.08T
| $1.87M | 0.18% |
15,144
-32
| -0.2% | -$3.94K |
|
|
IBDP
111
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | – |
|
112
Vanguard Financials ETF
VFH
$12.9B
| $1.85M | 0.18% |
22,314
+12,718
| +133% | +$1.05M |
|
113
Wells Fargo
WFC
$258B
| $1.85M | 0.18% |
44,692
-964
| -2% | -$39.8K |
|
114
McDonald's
MCD
$226B
| $1.84M | 0.18% |
6,987
+19
| +0.3% | +$5.01K |
|
115
Newmark Group
NMRK
$3.07B
| $1.83M | 0.18% |
229,190
+12,587
| +6% | +$100K |
|
116
Vanguard Industrials ETF
VIS
$6.05B
| $1.82M | 0.18% |
9,978
+1,901
| +24% | +$347K |
|
117
Vanguard Information Technology ETF
VGT
$99.1B
| $1.82M | 0.18% |
5,693
+4,430
| +351% | +$1.42M |
|
118
Flex
FLEX
$20.1B
| $1.76M | 0.17% |
82,073
+2,048
| +3% | +$44K |
|
119
Vanguard Mega Cap Value ETF
MGV
$9.78B
| $1.76M | 0.17% |
+17,083
| New | +$1.76M |
|
120
IBM
IBM
$227B
| $1.75M | 0.17% |
12,433
+236
| +2% | +$33.3K |
|
121
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $1.75M | 0.17% |
+10,160
| New | +$1.75M |
|
122
S&P Global
SPGI
$165B
| $1.74M | 0.17% |
5,195
+10
| +0.2% | +$3.35K |
|
123
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.59B
| $1.72M | 0.17% |
32,413
+12,953
| +67% | +$687K |
|
124
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $1.71M | 0.17% |
55,659
-2,462
| -4% | -$75.5K |
|
125
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.69M | 0.16% |
36,786
+4,201
| +13% | +$193K |
|