RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
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
+$136M
(+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 | |
|---|---|---|---|---|---|---|
126
Vanguard Energy ETF
VDE
$7.2B
| $1.67M | 0.16% |
13,793
+5
| +0% | +$606 |
|
127
International Money Express
IMXI
$430M
| $1.67M | 0.16% |
68,412
+1,805
| +3% | +$44K |
|
128
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.66M | 0.16% |
+25,220
| New | +$1.66M |
|
129
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.3B
| $1.64M | 0.16% |
+47,532
| New | +$1.64M |
|
130
Ross Stores
ROST
$49.4B
| $1.59M | 0.16% |
13,713
-46
| -0.3% | -$5.34K |
|
131
Bristol-Myers Squibb
BMY
$96B
| $1.58M | 0.15% |
21,975
-1,239
| -5% | -$89.1K |
|
132
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $1.57M | 0.15% |
40,165
+10,499
| +35% | +$409K |
|
133
Globalstar
GSAT
$3.96B
| $1.51M | 0.15% |
75,510
+17,167
| +29% | +$342K |
|
134
Enterprise Products Partners
EPD
$68.6B
| $1.5M | 0.15% |
62,391
| – | – |
|
135
Emerson Electric
EMR
$74.6B
| $1.46M | 0.14% |
15,157
+320
| +2% | +$30.7K |
|
136
iShares Europe ETF
IEV
$2.32B
| $1.46M | 0.14% |
32,146
-8,791
| -21% | -$398K |
|
137
Nuveen ESG Emerging Markets Equity ETF
NUEM
$309M
| $1.45M | 0.14% |
+56,810
| New | +$1.45M |
|
138
Abbott
ABT
$231B
| $1.42M | 0.14% |
12,974
-56
| -0.4% | -$6.15K |
|
139
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $1.41M | 0.14% |
+21,906
| New | +$1.41M |
|
140
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.41M | 0.14% |
3
| – | – |
|
141
Cisco
CSCO
$264B
| $1.39M | 0.14% |
29,224
-332
| -1% | -$15.8K |
|
142
Adaptive Biotechnologies
ADPT
$1.96B
| $1.39M | 0.14% |
181,711
-450
| -0.2% | -$3.44K |
|
143
iShares Global Tech ETF
IXN
$5.72B
| $1.37M | 0.13% |
30,574
-792
| -3% | -$35.5K |
|
144
Topgolf Callaway Brands
MODG
$1.7B
| $1.37M | 0.13% |
69,305
| – | – |
|
145
VanEck Semiconductor ETF
SMH
$27.3B
| $1.37M | 0.13% |
+13,484
| New | +$1.37M |
|
146
Fidelity MSCI Financials Index ETF
FNCL
$2.34B
| $1.36M | 0.13% |
28,450
-1,563
| -5% | -$74.9K |
|
147
Cue Biopharma
CUE
$59.9M
| $1.36M | 0.13% |
478,500
| – | – |
|
148
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $1.36M | 0.13% |
16,223
-1,750
| -10% | -$146K |
|
149
Immunocore
IMCR
$1.87B
| $1.3M | 0.13% |
22,731
| – | – |
|
150
Cambium Networks
CMBM
$18.4M
| $1.29M | 0.13% |
59,748
+1,573
| +3% | +$34.1K |
|