RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
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
+$275M
(+27%)
Cap. Flow
+$140M
Cap. Flow
% of AUM
10.79%
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 | |
|---|---|---|---|---|---|---|
126
Ecolab
ECL
$78B
| $1.98M | 0.15% |
11,914
-1,212
| -9% | -$201K |
|
127
International Money Express
IMXI
$432M
| $1.9M | 0.15% |
73,600
+5,188
| +8% | +$134K |
|
128
Enterprise Products Partners
EPD
$68.9B
| $1.89M | 0.15% |
72,931
+10,540
| +17% | +$273K |
|
129
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.88M | 0.14% |
30,598
| – | – |
|
130
Vanguard Industrials ETF
VIS
$6.12B
| $1.88M | 0.14% |
9,864
-114
| -1% | -$21.7K |
|
131
Vanguard Financials ETF
VFH
$13B
| $1.86M | 0.14% |
23,864
+1,550
| +7% | +$121K |
|
132
Wells Fargo
WFC
$262B
| $1.84M | 0.14% |
49,251
+4,559
| +10% | +$170K |
|
133
Nuveen ESG Mid-Cap Value ETF
NUMV
$398M
| $1.82M | 0.14% |
63,280
| – | – |
|
134
Vanguard ESG US Stock ETF
ESGV
$11.2B
| $1.81M | 0.14% |
25,220
| – | – |
|
135
Topgolf Callaway Brands
MODG
$1.68B
| $1.8M | 0.14% |
83,378
+14,073
| +20% | +$304K |
|
136
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $1.8M | 0.14% |
55,669
+10
| +0% | +$323 |
|
137
Adaptive Biotechnologies
ADPT
$1.98B
| $1.79M | 0.14% |
202,711
+21,000
| +12% | +$185K |
|
138
Cisco
CSCO
$269B
| $1.73M | 0.13% |
33,120
+3,896
| +13% | +$204K |
|
139
QuantumScape
QS
$4.33B
| $1.72M | 0.13% |
210,709
+34
| +0% | +$278 |
|
140
S&P Global
SPGI
$165B
| $1.72M | 0.13% |
4,983
-212
| -4% | -$73.1K |
|
141
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.72M | 0.13% |
73,438
+61,990
| +541% | +$1.45M |
|
142
Cue Biopharma
CUE
$60.3M
| $1.71M | 0.13% |
478,500
| – | – |
|
143
Globalstar
GSAT
$3.89B
| $1.7M | 0.13% |
97,877
+22,367
| +30% | +$389K |
|
144
Salesforce
CRM
$232B
| $1.69M | 0.13% |
8,449
+1,967
| +30% | +$393K |
|
145
IBM
IBM
$230B
| $1.68M | 0.13% |
12,853
+420
| +3% | +$55.1K |
|
146
iShares Global Tech ETF
IXN
$5.73B
| $1.66M | 0.13% |
30,574
| – | – |
|
147
Newmark Group
NMRK
$3.17B
| $1.65M | 0.13% |
233,456
+4,266
| +2% | +$30.2K |
|
148
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.62M | 0.12% |
11,196
+8,634
| +337% | +$1.25M |
|
149
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.61M | 0.12% |
65,134
-48,015
| -42% | -$1.19M |
|
150
Vanguard Energy ETF
VDE
$7.33B
| $1.58M | 0.12% |
13,795
+2
| +0% | +$228 |
|