RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.86%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$60.5M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
250
New
63
Increased
77
Reduced
67
Closed
13
Top Buys
| 1 |
Cue Biopharma
CUE
|
$7.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $296K | 0.07% |
5,090
+246
| +5% | +$14.3K |
|
177
iShares Biotechnology ETF
IBB
$5.68B
| $292K | 0.07% |
+2,158
| New | +$292K |
|
178
abrdn Physical Gold Shares ETF
SGOL
$5.65B
| $287K | 0.07% |
15,830
| – | – |
|
179
SPDR S&P Dividend ETF
SDY
$20.6B
| $282K | 0.07% |
3,054
+714
| +31% | +$65.9K |
|
|
MDLA
180
DELISTED
Medallia, Inc.
MDLA
| $274K | 0.07% |
10,000
| – | – |
|
181
iShares US Technology ETF
IYW
$23.1B
| $272K | 0.07% |
3,616
-508
| -12% | -$38.2K |
|
182
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $267K | 0.07% |
+4,362
| New | +$267K |
|
183
Philip Morris
PM
$251B
| $267K | 0.07% |
3,516
| – | – |
|
184
Energy Fuels
UUUU
$2.59B
| $267K | 0.07% |
159,379
+50,728
| +47% | +$85K |
|
185
iShares Russell 3000 ETF
IWV
$16.7B
| $263K | 0.06% |
+1,344
| New | +$263K |
|
186
iShares MSCI EAFE ETF
EFA
$65.9B
| $262K | 0.06% |
+4,128
| New | +$262K |
|
187
iShares S&P 500 Value ETF
IVE
$41.2B
| $262K | 0.06% |
2,337
+35
| +2% | +$3.92K |
|
188
PepsiCo
PEP
$201B
| $260K | 0.06% |
+1,880
| New | +$260K |
|
189
Alerian MLP ETF
AMLP
$10.6B
| $258K | 0.06% |
12,936
-1
| -0% | -$20 |
|
|
BSCK
190
DELISTED
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
| $256K | 0.06% |
+12,101
| New | +$256K |
|
191
Schwab US Large- Cap ETF
SCHX
$59.3B
| $255K | 0.06% |
+19,044
| New | +$255K |
|
192
Hilton Worldwide
HLT
$65.4B
| $253K | 0.06% |
2,967
| – | – |
|
193
FMC
FMC
$4.66B
| $252K | 0.06% |
2,373
-1,197
| -34% | -$127K |
|
194
Nice
NICE
$8.56B
| $252K | 0.06% |
1,112
-333
| -23% | -$75.5K |
|
195
Caterpillar
CAT
$197B
| $250K | 0.06% |
+1,682
| New | +$250K |
|
196
Chevron
CVX
$318B
| $248K | 0.06% |
3,447
-2,519
| -42% | -$181K |
|
197
AstraZeneca
AZN
$254B
| $246K | 0.06% |
4,499
-697
| -13% | -$38.1K |
|
198
Danaher
DHR
$143B
| $244K | 0.06% |
1,278
| – | – |
|
199
Walt Disney
DIS
$214B
| $244K | 0.06% |
+1,973
| New | +$244K |
|
200
Real Estate Select Sector SPDR Fund
XLRE
$7.58B
| $242K | 0.06% |
6,887
-7,538
| -52% | -$265K |
|