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 | |
|---|---|---|---|---|---|---|
176
NVIDIA
NVDA
$4.07T
| $985K | 0.1% |
67,390
+2,180
| +3% | +$31.9K |
|
177
AutoZone
AZO
$70.6B
| $974K | 0.09% |
395
+6
| +2% | +$14.8K |
|
178
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $962K | 0.09% |
26,060
+11,175
| +75% | +$413K |
|
179
Intel
INTC
$107B
| $959K | 0.09% |
36,301
-594
| -2% | -$15.7K |
|
180
SPDR Gold Trust
GLD
$112B
| $955K | 0.09% |
5,627
-300
| -5% | -$50.9K |
|
181
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $947K | 0.09% |
8,754
+6,484
| +286% | +$701K |
|
182
Mastercard
MA
$528B
| $930K | 0.09% |
2,675
-69
| -3% | -$24K |
|
183
Eli Lilly
LLY
$652B
| $924K | 0.09% |
2,527
-1,128
| -31% | -$413K |
|
184
Nike
NKE
$109B
| $919K | 0.09% |
7,850
-1,267
| -14% | -$148K |
|
185
Materials Select Sector SPDR Fund
XLB
$5.52B
| $917K | 0.09% |
11,808
-1,154
| -9% | -$89.6K |
|
186
Starbucks
SBUX
$97.1B
| $907K | 0.09% |
9,141
-1,149
| -11% | -$114K |
|
187
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $905K | 0.09% |
8,589
-2,271
| -21% | -$239K |
|
188
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $891K | 0.09% |
12,638
-1,430
| -10% | -$101K |
|
189
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $886K | 0.09% |
+18,949
| New | +$886K |
|
|
TGH
190
DELISTED
Textainer Group Holdings limited
TGH
| $876K | 0.09% |
28,241
-5,106
| -15% | -$158K |
|
191
Honeywell
HON
$136B
| $861K | 0.08% |
4,018
+15
| +0.4% | +$3.22K |
|
192
Salesforce
CRM
$239B
| $859K | 0.08% |
6,482
-1,416
| -18% | -$188K |
|
193
Polaris
PII
$3.33B
| $859K | 0.08% |
8,500
| – | – |
|
194
iShares US Healthcare Providers ETF
IHF
$802M
| $858K | 0.08% |
16,015
-1,185
| -7% | -$63.5K |
|
195
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $854K | 0.08% |
15,510
+3,682
| +31% | +$203K |
|
196
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $849K | 0.08% |
+15,810
| New | +$849K |
|
197
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $844K | 0.08% |
+20,646
| New | +$844K |
|
198
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $840K | 0.08% |
12,665
-2,013
| -14% | -$133K |
|
199
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $819K | 0.08% |
+30,105
| New | +$819K |
|
200
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $806K | 0.08% |
26,795
+11,308
| +73% | +$340K |
|