RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.11%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$1.37B
(+5.6%)
Cap. Flow
+$66.1M
Cap. Flow
% of AUM
4.82%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
459
New
20
Increased
117
Reduced
219
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.4M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.78M |
| 3 |
Vanguard Value ETF
VTV
|
$5.73M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Dimensional US Equity ETF
DFUS
$16.4B
| $3.1M | 0.22% | 64,441 | – | – |
|
102
iShares S&P 100 ETF
OEF
$22B
| $3.03M | 0.21% | 14,616 -141 | -1% | -$29.2K |
|
103
Vanguard Small-Cap ETF
VB
$66.4B
| $2.98M | 0.21% | 14,965 -1,094 | -7% | -$218K |
|
104
Blackrock
BLK
$175B
| $2.97M | 0.21% | 4,292 -298 | -6% | -$206K |
|
105
iShares Treasury Floating Rate Bond ETF
TFLO
$6.73B
| $2.9M | 0.21% | 57,235 -1,415 | -2% | -$71.7K |
|
106
UnitedHealth
UNH
$281B
| $2.89M | 0.2% | 6,007 +57 | +1% | +$27.4K |
|
107
AbbVie
ABBV
$372B
| $2.89M | 0.2% | 21,415 +4,717 | +28% | +$636K |
|
108
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.45B
| $2.83M | 0.2% | 48,188 +2,083 | +5% | +$122K |
|
109
AutoZone
AZO
$70.2B
| $2.73M | 0.19% | 1,095 +698 | +176% | +$1.74M |
|
|
IBDP
110
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
| – | – | 0 | – | – |
|
111
CVS Health
CVS
$92.8B
| $2.66M | 0.19% | 38,448 -372 | -1% | -$25.7K |
|
112
iShares MBS ETF
MBB
$41B
| $2.59M | 0.18% | 27,743 +1,386 | +5% | +$129K |
|
|
IBTD
113
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
| $2.51M | 0.18% | 101,076 -10,570 | -9% | -$262K |
|
114
Flex
FLEX
$20.1B
| $2.51M | 0.18% | 90,707 +805 | +0.9% | +$22.3K |
|
115
Walt Disney
DIS
$213B
| $2.4M | 0.17% | 26,929 +848 | +3% | +$75.7K |
|
116
Thermo Fisher Scientific
TMO
$186B
| $2.39M | 0.17% | 4,574 -181 | -4% | -$94.5K |
|
117
Everest Group
EG
$14.3B
| $2.29M | 0.16% | 6,686 -505 | -7% | -$173K |
|
118
Vanguard Mega Cap Growth ETF
MGK
$28.9B
| $2.26M | 0.16% | 9,625 +5,507 | +134% | +$1.3M |
|
119
McCormick & Company Non-Voting
MKC
$18.9B
| $2.23M | 0.16% | 25,597 -96 | -0.4% | -$8.37K |
|
120
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $2.22M | 0.16% | 52,496 +19,443 | +59% | +$821K |
|
121
Pfizer
PFE
$141B
| $2.21M | 0.16% | 60,354 -3,927 | -6% | -$144K |
|
122
Walmart
WMT
$774B
| $2.15M | 0.15% | 13,702 -1,269 | -8% | -$199K |
|
123
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.14M | 0.15% | 41,565 -1,105 | -3% | -$56.9K |
|
124
Wells Fargo
WFC
$263B
| $2.11M | 0.15% | 49,521 +270 | +0.5% | +$11.5K |
|
125
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
| $2.1M | 0.15% | 27,083 +20,215 | +294% | +$1.57M |
|