RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+5.61%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$625M
AUM Growth
+$147M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.95M |
| 3 |
Bank of America
BAC
|
$8.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unilever
UL
$159B
| $783K | 0.13% |
+14,031
| New | +$783K |
|
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $773K | 0.12% |
14,140
-4,574
| -24% | -$250K |
|
|
UNVR
128
DELISTED
Univar Solutions Inc.
UNVR
| $772K | 0.12% |
35,885
+5,961
| +20% | +$128K |
|
129
Pure Storage
PSTG
$25.7B
| $771K | 0.12% |
35,801
+4,128
| +13% | +$88.9K |
|
130
SPDR Gold Trust
GLD
$110B
| $769K | 0.12% |
4,810
+2,610
| +119% | +$417K |
|
131
Pfizer
PFE
$140B
| $768K | 0.12% |
21,205
+10,111
| +91% | +$366K |
|
132
Chevron
CVX
$318B
| $762K | 0.12% |
7,279
+1,978
| +37% | +$207K |
|
133
Verisk Analytics
VRSK
$37.7B
| $754K | 0.12% |
4,268
-1,657
| -28% | -$293K |
|
134
iShares Russell 1000 ETF
IWB
$43.5B
| $750K | 0.12% |
3,353
-614
| -15% | -$137K |
|
|
MMP
135
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $745K | 0.12% |
17,189
+614
| +4% | +$26.6K |
|
136
iShares Short Treasury Bond ETF
SHV
$20.7B
| $740K | 0.12% |
6,698
-1,674
| -20% | -$185K |
|
137
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $730K | 0.12% |
22,974
+5,648
| +33% | +$179K |
|
138
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $729K | 0.12% |
+14,009
| New | +$729K |
|
139
Verizon
VZ
$186B
| $723K | 0.12% |
12,441
+3,332
| +37% | +$194K |
|
140
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $721K | 0.12% |
10,426
-1,441
| -12% | -$99.7K |
|
141
Bristol-Myers Squibb
BMY
$95B
| $718K | 0.11% |
11,296
+6,301
| +126% | +$401K |
|
142
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.12B
| $715K | 0.11% |
7,021
+2,044
| +41% | +$208K |
|
143
Salesforce
CRM
$232B
| $703K | 0.11% |
3,319
+1,834
| +124% | +$388K |
|
144
American Express
AXP
$230B
| $702K | 0.11% |
4,949
+1,779
| +56% | +$252K |
|
145
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $694K | 0.11% |
21,627
| – | – |
|
146
Thermo Fisher Scientific
TMO
$185B
| $693K | 0.11% |
+1,518
| New | +$693K |
|
147
Allison Transmission
ALSN
$7.46B
| $687K | 0.11% |
+16,833
| New | +$687K |
|
148
ICL Group
ICL
$7.86B
| $681K | 0.11% |
117,255
-48,083
| -29% | -$279K |
|
149
iShares Semiconductor ETF
SOXX
$13.5B
| $677K | 0.11% |
4,791
| – | – |
|
150
TJX Companies
TJX
$157B
| $676K | 0.11% |
+10,221
| New | +$676K |
|