RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
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 | |
|---|---|---|---|---|---|---|
151
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $1.61M | 0.11% |
32,886
+1,922
| +6% | +$94.1K |
|
152
Cisco
CSCO
$268B
| $1.61M | 0.11% |
31,030
-2,090
| -6% | -$108K |
|
153
Ecolab
ECL
$77.5B
| $1.6M | 0.11% |
8,534
-3,380
| -28% | -$633K |
|
154
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.2B
| $1.58M | 0.11% |
44,787
+5,352
| +14% | +$189K |
|
155
Elevance Health
ELV
$72.4B
| $1.56M | 0.11% |
+3,501
| New | +$1.56M |
|
156
Berkshire Hathaway Class A
BRK.A
$1.08T
| $1.55M | 0.11% |
3
| – | – |
|
157
Ross Stores
ROST
$49.3B
| $1.54M | 0.11% |
13,690
-26
| -0.2% | -$2.92K |
|
158
W.P. Carey
WPC
$14.6B
| $1.53M | 0.11% |
22,771
-4,120
| -15% | -$277K |
|
159
Vanguard FTSE Pacific ETF
VPL
$7.7B
| $1.49M | 0.11% |
21,397
-327
| -2% | -$22.8K |
|
160
Abbott
ABT
$230B
| $1.48M | 0.1% |
13,560
-291
| -2% | -$31.7K |
|
161
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$637M
| $1.48M | 0.1% |
+35,536
| New | +$1.48M |
|
162
Salesforce
CRM
$245B
| $1.46M | 0.1% |
6,891
-1,558
| -18% | -$329K |
|
163
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
| $1.39M | 0.1% |
59,143
+2,088
| +4% | +$49.1K |
|
164
iShares MSCI Canada ETF
EWC
$3.22B
| $1.36M | 0.1% |
38,982
| – | – |
|
165
Adaptive Biotechnologies
ADPT
$1.96B
| $1.34M | 0.09% |
199,786
-2,925
| -1% | -$19.6K |
|
166
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
| $1.32M | 0.09% |
28,056
-637
| -2% | -$30K |
|
167
iShares Europe ETF
IEV
$2.29B
| $1.3M | 0.09% |
25,641
| – | – |
|
168
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
| $1.29M | 0.09% |
31,440
| – | – |
|
169
Intel
INTC
$105B
| $1.27M | 0.09% |
38,007
-2,020
| -5% | -$67.5K |
|
170
Vanguard Information Technology ETF
VGT
$99.1B
| $1.26M | 0.09% |
2,853
-2,675
| -48% | -$1.18M |
|
171
NextEra Energy, Inc.
NEE
$148B
| $1.22M | 0.09% |
16,503
-68
| -0.4% | -$5.05K |
|
172
Eli Lilly
LLY
$661B
| $1.21M | 0.09% |
2,580
-327
| -11% | -$153K |
|
173
Emerson Electric
EMR
$72.9B
| $1.21M | 0.09% |
13,344
-1,865
| -12% | -$169K |
|
174
Bristol-Myers Squibb
BMY
$96.7B
| $1.18M | 0.08% |
18,523
-2,379
| -11% | -$152K |
|
175
Cambium Networks
CMBM
$18.9M
| $1.18M | 0.08% |
77,612
+12,120
| +19% | +$184K |
|