RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+24.45%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$347M
AUM Growth
+$54M
(+18%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
221
New
42
Increased
44
Reduced
79
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.56M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$21.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.37M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$2.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
SPDR Gold Trust
GLD
$110B
| $393K | 0.11% |
+2,350
| New | +$393K |
|
127
Applied Materials
AMAT
$126B
| $383K | 0.11% |
6,341
+1,374
| +28% | +$83K |
|
128
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
| $367K | 0.11% |
5,299
+240
| +5% | +$16.6K |
|
129
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $360K | 0.1% |
4,168
-19,752
| -83% | -$1.71M |
|
130
Huntsman Corp
HUN
$1.92B
| $358K | 0.1% |
+19,976
| New | +$358K |
|
131
FMC
FMC
$4.66B
| $357K | 0.1% |
+3,570
| New | +$357K |
|
132
Charter Communications
CHTR
$35.4B
| $355K | 0.1% |
697
-47
| -6% | -$23.9K |
|
133
Verizon
VZ
$186B
| $349K | 0.1% |
6,341
-4,581
| -42% | -$252K |
|
134
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.1B
| $329K | 0.09% |
8,730
| – | – |
|
135
3M
MMM
$82.8B
| $322K | 0.09% |
2,471
+129
| +6% | +$16.8K |
|
136
Alerian MLP ETF
AMLP
$10.6B
| $319K | 0.09% |
+12,937
| New | +$319K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $319K | 0.09% |
13,117
-10,081
| -43% | -$245K |
|
138
McDonald's
MCD
$226B
| $318K | 0.09% |
1,724
-1,000
| -37% | -$184K |
|
139
Charles Schwab
SCHW
$177B
| $318K | 0.09% |
9,444
-2,783
| -23% | -$93.7K |
|
140
Eaton
ETN
$136B
| $317K | 0.09% |
3,625
-2,526
| -41% | -$221K |
|
141
Huazhu Hotels Group
HTHT
$11.2B
| $315K | 0.09% |
9,000
| – | – |
|
142
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
| $311K | 0.09% |
3,250
-491
| -13% | -$47K |
|
143
Bristol-Myers Squibb
BMY
$95B
| $309K | 0.09% |
5,261
+324
| +7% | +$19K |
|
144
Crown Holdings
CCK
$10.7B
| $302K | 0.09% |
+4,642
| New | +$302K |
|
|
MMP
145
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $301K | 0.09% |
+6,975
| New | +$301K |
|
146
Pfizer
PFE
$140B
| $296K | 0.09% |
9,570
+1,185
| +14% | +$36.7K |
|
147
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $293K | 0.08% |
901
| – | – |
|
148
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $279K | 0.08% |
4,491
+482
| +12% | +$29.9K |
|
149
iShares US Technology ETF
IYW
$23.1B
| $278K | 0.08% |
4,124
-1,684
| -29% | -$114K |
|
150
AstraZeneca
AZN
$254B
| $274K | 0.08% |
5,196
| – | – |
|