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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $1.29M | 0.13% |
30,240
+3,116
| +11% | +$133K |
|
152
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.29M | 0.13% |
15,581
-4,587
| -23% | -$378K |
|
153
iShares MSCI Canada ETF
EWC
$3.23B
| $1.28M | 0.13% |
39,228
+1,793
| +5% | +$58.7K |
|
154
Goldman Sachs
GS
$227B
| $1.27M | 0.12% |
3,701
-334
| -8% | -$115K |
|
155
Roper Technologies
ROP
$56.7B
| $1.27M | 0.12% |
2,934
+5
| +0.2% | +$2.16K |
|
156
iShares US Medical Devices ETF
IHI
$4.31B
| $1.26M | 0.12% |
23,949
+18,009
| +303% | +$947K |
|
157
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
| $1.24M | 0.12% |
18,916
+11,748
| +164% | +$772K |
|
158
NextEra Energy, Inc.
NEE
$146B
| $1.22M | 0.12% |
14,599
+91
| +0.6% | +$7.61K |
|
159
QuantumScape
QS
$4.33B
| $1.19M | 0.12% |
210,675
| – | – |
|
160
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $1.17M | 0.11% |
+20,263
| New | +$1.17M |
|
161
US Bancorp
USB
$76.5B
| $1.17M | 0.11% |
26,446
-5,635
| -18% | -$248K |
|
162
Medtronic
MDT
$119B
| $1.13M | 0.11% |
14,371
-4,954
| -26% | -$389K |
|
163
iShares Semiconductor ETF
SOXX
$13.5B
| $1.12M | 0.11% |
+9,615
| New | +$1.12M |
|
164
SPDR S&P Biotech ETF
XBI
$5.28B
| $1.11M | 0.11% |
13,405
+9,570
| +250% | +$794K |
|
165
Kraft Heinz
KHC
$31.9B
| $1.1M | 0.11% |
27,099
+296
| +1% | +$12.1K |
|
166
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
| $1.1M | 0.11% |
31,384
+17,494
| +126% | +$612K |
|
167
Grand Canyon Education
LOPE
$5.76B
| $1.08M | 0.11% |
10,222
+271
| +3% | +$28.6K |
|
168
Amgen
AMGN
$151B
| $1.07M | 0.1% |
4,071
+45
| +1% | +$11.8K |
|
169
iShares US Technology ETF
IYW
$23.1B
| $1.06M | 0.1% |
+14,178
| New | +$1.06M |
|
170
SPDR S&P Health Care Equipment ETF
XHE
$154M
| $1.04M | 0.1% |
+11,560
| New | +$1.04M |
|
171
Waste Management
WM
$90.6B
| $1.03M | 0.1% |
6,565
-15
| -0.2% | -$2.35K |
|
172
Pure Storage
PSTG
$25.7B
| $1.02M | 0.1% |
38,167
-27,523
| -42% | -$737K |
|
173
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $1.01M | 0.1% |
+6,575
| New | +$1.01M |
|
174
Lowe's Companies
LOW
$148B
| $999K | 0.1% |
5,016
-4
| -0.1% | -$797 |
|
175
Teradyne
TER
$19B
| $987K | 0.1% |
11,305
+54
| +0.5% | +$4.72K |
|