RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-0.4%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$860M
AUM Growth
+$27.4M
(+3.3%)
Cap. Flow
+$33.8M
Cap. Flow
% of AUM
3.94%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
353
New
19
Increased
93
Reduced
140
Closed
45
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$32.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Technology | 8.08% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unilever
UL
$159B
| $736K | 0.08% |
13,583
-410
| -3% | -$22.2K |
|
152
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.2B
| $729K | 0.08% |
+28,189
| New | +$729K |
|
153
Chevron
CVX
$318B
| $726K | 0.08% |
7,162
-317
| -4% | -$32.1K |
|
154
ICL Group
ICL
$7.86B
| $725K | 0.08% |
99,824
+3,869
| +4% | +$28.1K |
|
155
Walt Disney
DIS
$214B
| $717K | 0.08% |
4,243
-1,128
| -21% | -$191K |
|
156
American Express
AXP
$230B
| $714K | 0.08% |
4,267
-64
| -1% | -$10.7K |
|
157
Caterpillar
CAT
$197B
| $712K | 0.08% |
3,711
+200
| +6% | +$38.4K |
|
158
iShares Semiconductor ETF
SOXX
$13.5B
| $712K | 0.08% |
4,791
| – | – |
|
159
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $710K | 0.08% |
21,627
| – | – |
|
160
Intel
INTC
$108B
| $705K | 0.08% |
13,239
-1,198
| -8% | -$63.8K |
|
161
Blackrock
BLK
$172B
| $687K | 0.08% |
820
-194
| -19% | -$163K |
|
162
SPDR Gold Trust
GLD
$110B
| $687K | 0.08% |
4,185
-1,125
| -21% | -$185K |
|
163
Globalstar
GSAT
$3.89B
| $686K | 0.08% |
27,393
-1,440
| -5% | -$36.1K |
|
164
Vanguard Financials ETF
VFH
$13B
| $680K | 0.08% |
7,303
| – | – |
|
165
iShares Russell 1000 ETF
IWB
$43.5B
| $676K | 0.08% |
2,797
-260
| -9% | -$62.8K |
|
166
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $675K | 0.08% |
5,865
-596
| -9% | -$68.6K |
|
167
International Money Express
IMXI
$432M
| $667K | 0.08% |
39,974
+9,693
| +32% | +$162K |
|
168
Vanguard Information Technology ETF
VGT
$99.7B
| $659K | 0.07% |
1,641
+20
| +1% | +$8.03K |
|
169
Honeywell
HON
$137B
| $656K | 0.07% |
3,093
-494
| -14% | -$105K |
|
170
Bristol-Myers Squibb
BMY
$95B
| $655K | 0.07% |
10,990
-1,813
| -14% | -$108K |
|
171
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $652K | 0.07% |
14,671
+261
| +2% | +$11.6K |
|
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $648K | 0.07% |
10,158
-392
| -4% | -$25K |
|
173
Verizon
VZ
$186B
| $646K | 0.07% |
11,967
-612
| -5% | -$33K |
|
174
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $645K | 0.07% |
1,900
-100
| -5% | -$33.9K |
|
175
iShares S&P 100 ETF
OEF
$22.2B
| $641K | 0.07% |
3,250
| – | – |
|