RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
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
+$72.6M
(+5.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.36%
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 | |
|---|---|---|---|---|---|---|
126
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.04M | 0.14% |
27,546
+1,057
| +4% | +$78.4K |
|
127
Vanguard Industrials ETF
VIS
$6.12B
| $2.01M | 0.14% |
9,749
-115
| -1% | -$23.7K |
|
128
S&P Global
SPGI
$165B
| $1.97M | 0.14% |
4,925
-58
| -1% | -$23.3K |
|
129
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $1.96M | 0.14% |
20,269
+13,849
| +216% | +$1.34M |
|
130
Adobe
ADBE
$146B
| $1.95M | 0.14% |
3,992
+323
| +9% | +$158K |
|
131
Enterprise Products Partners
EPD
$68.9B
| $1.95M | 0.14% |
74,076
+1,145
| +2% | +$30.2K |
|
132
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.93M | 0.14% |
30,598
| – | – |
|
133
iShares Global Tech ETF
IXN
$5.73B
| $1.9M | 0.13% |
30,574
| – | – |
|
134
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.9M | 0.13% |
13,152
-4,555
| -26% | -$657K |
|
135
Globalstar
GSAT
$3.89B
| $1.83M | 0.13% |
112,867
+14,990
| +15% | +$243K |
|
136
Waste Management
WM
$90.6B
| $1.82M | 0.13% |
10,515
+3,093
| +42% | +$536K |
|
137
International Money Express
IMXI
$432M
| $1.82M | 0.13% |
74,223
+623
| +0.8% | +$15.3K |
|
138
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.82M | 0.13% |
31,465
+24,970
| +384% | +$1.44M |
|
139
Starbucks
SBUX
$98.9B
| $1.8M | 0.13% |
18,137
-26,377
| -59% | -$2.61M |
|
140
Vanguard Financials ETF
VFH
$13B
| $1.76M | 0.12% |
21,512
-2,352
| -10% | -$192K |
|
141
Cue Biopharma
CUE
$60.3M
| $1.75M | 0.12% |
478,500
| – | – |
|
142
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.73M | 0.12% |
54,652
+29,285
| +115% | +$926K |
|
143
iShares US Technology ETF
IYW
$23.1B
| $1.73M | 0.12% |
15,850
+2,320
| +17% | +$253K |
|
144
iShares MSCI Intl Value Factor ETF
IVLU
$2.56B
| $1.69M | 0.12% |
66,399
+1,265
| +2% | +$32.2K |
|
145
QuantumScape
QS
$4.33B
| $1.68M | 0.12% |
210,675
-34
| -0% | -$272 |
|
146
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
| $1.68M | 0.12% |
17,880
-4,546
| -20% | -$426K |
|
147
Topgolf Callaway Brands
MODG
$1.68B
| $1.66M | 0.12% |
83,378
| – | – |
|
148
Newmark Group
NMRK
$3.17B
| $1.65M | 0.12% |
265,251
+31,795
| +14% | +$198K |
|
149
iShares Emerging Markets Equity Factor ETF
EMGF
$951M
| $1.64M | 0.12% |
39,378
+2,679
| +7% | +$111K |
|
150
IBM
IBM
$230B
| $1.63M | 0.12% |
12,198
-655
| -5% | -$87.6K |
|