RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.09%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.72B
AUM Growth
+$2.72B
(+42%)
Cap. Flow
+$689M
Cap. Flow
% of AUM
25.36%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
220
Reduced
202
Closed
19
Top Buys
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$56.5M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$51.9M |
| 3 |
iShares MSCI EAFE Value ETF
EFV
|
$29.7M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$28.9M |
| 5 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$25.9M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$39.4M |
| 2 |
iShares High Yield Systematic Bond ETF
HYDB
|
$11.5M |
| 3 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$11.2M |
| 4 |
Applovin
APP
|
$8.38M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$6.05M |
Sector Composition
| 1 | Technology | 8.51% |
| 2 | Financials | 4.58% |
| 3 | Communication Services | 4.25% |
| 4 | Consumer Discretionary | 2.58% |
| 5 | Industrials | 2.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Energy Select Sector SPDR Fund
XLE
$27.1B
| $3.15M | 0.11% |
35,913
-133
| -0.4% | -$11.7K |
|
152
IBM
IBM
$227B
| $3.15M | 0.11% |
14,231
+1,113
| +8% | +$246K |
|
153
Chevron
CVX
$318B
| $3.11M | 0.11% |
21,115
-1,966
| -9% | -$290K |
|
154
Wells Fargo
WFC
$258B
| $3.1M | 0.11% |
54,825
-3,463
| -6% | -$196K |
|
155
iShares US Technology ETF
IYW
$22.9B
| $2.98M | 0.11% |
19,659
+5,732
| +41% | +$869K |
|
156
Schwab International Dividend Equity ETF
SCHY
$1.29B
| $2.98M | 0.11% |
113,697
+8,614
| +8% | +$225K |
|
157
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $2.93M | 0.11% |
88,588
-10,670
| -11% | -$352K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $2.84M | 0.1% |
26,502
+23,802
| +882% | +$2.55M |
|
159
Procter & Gamble
PG
$370B
| $2.82M | 0.1% |
16,290
+158
| +1% | +$27.4K |
|
160
Adobe
ADBE
$148B
| $2.82M | 0.1% |
5,443
+567
| +12% | +$294K |
|
161
Globalstar
GSAT
$3.83B
| $2.78M | 0.1% |
2,241,500
+30,500
| +1% | +$37.8K |
|
|
DFS
162
DELISTED
Discover Financial Services
DFS
| $2.77M | 0.1% |
19,771
-7,017
| -26% | -$984K |
|
163
Moody's
MCO
$89B
| $2.76M | 0.1% |
5,818
+3,734
| +179% | +$1.77M |
|
164
Abbott
ABT
$230B
| $2.69M | 0.1% |
23,578
+5,535
| +31% | +$631K |
|
165
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $2.68M | 0.1% |
64,279
-361
| -0.6% | -$15.1K |
|
166
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $2.65M | 0.1% |
37,178
| – | – |
|
167
Cisco
CSCO
$268B
| $2.62M | 0.1% |
49,244
-479
| -1% | -$25.5K |
|
168
Lam Research
LRCX
$124B
| $2.57M | 0.09% |
3,142
+71
| +2% | +$58.1K |
|
169
S&P Global
SPGI
$165B
| $2.57M | 0.09% |
4,969
-25
| -0.5% | -$12.9K |
|
170
Vanguard Industrials ETF
VIS
$6.05B
| $2.53M | 0.09% |
9,708
+3,243
| +50% | +$846K |
|
171
Boeing
BA
$176B
| $2.48M | 0.09% |
16,324
+782
| +5% | +$119K |
|
172
Eaton
ETN
$134B
| $2.46M | 0.09% |
7,414
+399
| +6% | +$132K |
|
173
Dimensional International Value ETF
DFIV
$13B
| $2.45M | 0.09% |
64,209
-1,902
| -3% | -$72.4K |
|
174
Citigroup
C
$175B
| $2.43M | 0.09% |
38,858
-1,114
| -3% | -$69.7K |
|
175
MongoDB
MDB
$25.5B
| $2.38M | 0.09% |
8,800
-51
| -0.6% | -$13.8K |
|