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 | |
|---|---|---|---|---|---|---|
151
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $674K | 0.11% |
2,244
+2
| +0.1% | +$601 |
|
152
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $658K | 0.11% |
10,277
-3,982
| -28% | -$255K |
|
153
CSX Corp
CSX
$60.9B
| $644K | 0.1% |
20,040
+345
| +2% | +$11.1K |
|
154
Caterpillar
CAT
$197B
| $635K | 0.1% |
2,740
+1,058
| +63% | +$245K |
|
155
iShares US Technology ETF
IYW
$23.1B
| $625K | 0.1% |
+7,127
| New | +$625K |
|
156
Grocery Outlet
GO
$1.78B
| $619K | 0.1% |
16,785
+3,126
| +23% | +$115K |
|
157
Blackrock
BLK
$172B
| $610K | 0.1% |
810
+428
| +112% | +$322K |
|
158
iShares National Muni Bond ETF
MUB
$38.7B
| $604K | 0.1% |
5,205
-724
| -12% | -$84K |
|
|
MAG
159
MAG Silver
MAG
$2.54B
| $585K | 0.09% |
39,040
-4,881
| -11% | -$73.1K |
|
160
Vanguard Real Estate ETF
VNQ
$34.3B
| $585K | 0.09% |
+6,378
| New | +$585K |
|
161
NovaGold Resources
NG
$2.75B
| $584K | 0.09% |
67,360
+33,771
| +101% | +$293K |
|
162
iShares S&P 100 ETF
OEF
$22.2B
| $584K | 0.09% |
3,250
| – | – |
|
163
Vanguard Information Technology ETF
VGT
$99.7B
| $580K | 0.09% |
1,619
+574
| +55% | +$206K |
|
164
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
| $577K | 0.09% |
13,891
+403
| +3% | +$16.7K |
|
165
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $562K | 0.09% |
1,700
| – | – |
|
166
Danaher
DHR
$143B
| $561K | 0.09% |
2,813
+1,304
| +86% | +$260K |
|
167
Concrete Pumping Holdings
BBCP
$354M
| $557K | 0.09% |
+75,169
| New | +$557K |
|
168
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $550K | 0.09% |
7,665
+3,081
| +67% | +$221K |
|
169
iShares US Energy ETF
IYE
$1.19B
| $549K | 0.09% |
+20,940
| New | +$549K |
|
170
Alerian MLP ETF
AMLP
$10.6B
| $547K | 0.09% |
17,952
+2,776
| +18% | +$84.6K |
|
171
iShares ESG MSCI USA Leaders ETF
SUSL
$896M
| $544K | 0.09% |
7,854
+497
| +7% | +$34.4K |
|
172
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
| $543K | 0.09% |
10,505
+5,130
| +95% | +$265K |
|
173
Comcast
CMCSA
$125B
| $528K | 0.08% |
+9,766
| New | +$528K |
|
174
Oracle
ORCL
$626B
| $523K | 0.08% |
7,458
+420
| +6% | +$29.5K |
|
175
Lockheed Martin
LMT
$107B
| $521K | 0.08% |
1,411
+13
| +0.9% | +$4.8K |
|