RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.6%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$1.3B
(+27%)
Cap. Flow
+$144M
Cap. Flow
% of AUM
11.07%
Top 10 Holdings %
Top 10 Hldgs %
33.22%
Holding
464
New
60
Increased
186
Reduced
142
Closed
24
Top Buys
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$17.5M |
| 2 |
Vanguard FTSE Developed Markets ETF
VEA
|
$17.2M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$15.1M |
| 4 |
Twilio
TWLO
|
$14.2M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.9M |
Top Sells
| 1 |
iShares Russell 2000 ETF
IWM
|
$8.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$8.32M |
| 3 |
Vanguard Value ETF
VTV
|
$6.9M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$6.55M |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$6.33M |
Sector Composition
| 1 | Technology | 15.7% |
| 2 | Financials | 4.61% |
| 3 | Consumer Discretionary | 4.15% |
| 4 | Communication Services | 3.69% |
| 5 | Industrials | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chipotle Mexican Grill
CMG
$56B
| $2.69M | 0.21% |
1,576
+2
| +0.1% | +$3.42K |
|
102
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $2.69M | 0.21% |
30,650
-702
| -2% | -$61.6K |
|
103
AbbVie
ABBV
$374B
| $2.66M | 0.2% |
16,698
+1,233
| +8% | +$197K |
|
|
IBDP
104
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – |
0
| – | -$1.86M |
|
105
Netflix
NFLX
$521B
| $2.65M | 0.2% |
7,667
+16
| +0.2% | +$5.53K |
|
106
Pfizer
PFE
$141B
| $2.62M | 0.2% |
64,281
+3,163
| +5% | +$129K |
|
107
Walt Disney
DIS
$211B
| $2.61M | 0.2% |
26,081
-78
| -0.3% | -$7.81K |
|
108
Everest Group
EG
$14.6B
| $2.57M | 0.2% |
7,191
-68
| -0.9% | -$24.3K |
|
109
iShares MBS ETF
MBB
$40.9B
| $2.5M | 0.19% |
26,357
+2,733
| +12% | +$259K |
|
110
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.43B
| $2.49M | 0.19% |
+46,105
| New | +$2.49M |
|
111
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.46M | 0.19% |
17,707
-3,345
| -16% | -$465K |
|
112
Walmart
WMT
$793B
| $2.22M | 0.17% |
14,971
+817
| +6% | +$121K |
|
|
CHIE
113
DELISTED
Global X MSCI China Energy ETF
CHIE
| $2.21M | 0.17% |
+143,117
| New | +$2.21M |
|
114
Procter & Gamble
PG
$370B
| $2.19M | 0.17% |
14,734
+764
| +5% | +$114K |
|
115
NVIDIA
NVDA
$4.15T
| $2.17M | 0.17% |
7,798
+1,059
| +16% | +$294K |
|
116
McCormick & Company Non-Voting
MKC
$18.7B
| $2.14M | 0.16% |
25,693
+75
| +0.3% | +$6.24K |
|
117
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.13M | 0.16% |
42,670
-12,619
| -23% | -$631K |
|
118
Vanguard Information Technology ETF
VGT
$99.1B
| $2.13M | 0.16% |
5,528
-165
| -3% | -$63.6K |
|
119
Avis
CAR
$5.53B
| $2.08M | 0.16% |
+10,677
| New | +$2.08M |
|
120
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $2.08M | 0.16% |
22,426
-1,880
| -8% | -$174K |
|
121
Flex
FLEX
$20.1B
| $2.07M | 0.16% |
89,902
+7,829
| +10% | +$180K |
|
122
W.P. Carey
WPC
$14.6B
| $2.07M | 0.16% |
26,338
-274
| -1% | -$21.5K |
|
123
VanEck Semiconductor ETF
SMH
$26.6B
| $2.05M | 0.16% |
7,777
+1,035
| +15% | +$272K |
|
124
iShare MSCI Eurozone ETF
EZU
$7.78B
| $2.03M | 0.16% |
+44,922
| New | +$2.03M |
|
125
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.98M | 0.15% |
26,489
+752
| +3% | +$56.2K |
|