RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
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
+$803M
(+42%)
Cap. Flow
+$681M
Cap. Flow
% of AUM
25.07%
Top 10 Holdings %
Top 10 Hldgs %
30.37%
Holding
636
New
148
Increased
218
Reduced
205
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 | |
|---|---|---|---|---|---|---|
176
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $2.37M | 0.09% |
65,090
-7,896
| -11% | -$287K |
|
177
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $2.37M | 0.09% |
51,665
+408
| +0.8% | +$18.7K |
|
178
SPDR S&P Homebuilders ETF
XHB
$2.01B
| $2.37M | 0.09% |
+18,996
| New | +$2.37M |
|
179
Vanguard Mid-Cap ETF
VO
$87.3B
| $2.35M | 0.09% |
8,924
+2,981
| +50% | +$786K |
|
180
Gartner
IT
$18.6B
| $2.35M | 0.09% |
4,646
+1,218
| +36% | +$617K |
|
181
Goldman Sachs Access US Aggregate Bond ETF
GCOR
$642M
| $2.35M | 0.09% |
55,398
+3,417
| +7% | +$145K |
|
182
Waste Management
WM
$88.6B
| $2.33M | 0.08% |
11,215
+92
| +0.8% | +$19.1K |
|
183
iShares MBS ETF
MBB
$41.3B
| $2.22M | 0.08% |
23,169
+666
| +3% | +$63.8K |
|
184
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $2.21M | 0.08% |
21,903
-29,537
| -57% | -$2.98M |
|
185
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $2.2M | 0.08% |
66,297
-3,520
| -5% | -$117K |
|
186
iShares Global Tech ETF
IXN
$5.72B
| $2.19M | 0.08% |
26,542
+106
| +0.4% | +$8.75K |
|
187
Intuit
INTU
$188B
| $2.17M | 0.08% |
3,491
+1,141
| +49% | +$709K |
|
188
Ross Stores
ROST
$49.4B
| $2.17M | 0.08% |
14,399
+520
| +4% | +$78.3K |
|
189
NextEra Energy, Inc.
NEE
$146B
| $2.15M | 0.08% |
25,441
+3,953
| +18% | +$334K |
|
190
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
| $2.14M | 0.08% |
21,805
+11,574
| +113% | +$1.14M |
|
191
Mastercard
MA
$528B
| $2.07M | 0.08% |
4,201
-22
| -0.5% | -$10.9K |
|
192
McCormick & Company Non-Voting
MKC
$19B
| $2.06M | 0.07% |
25,070
+225
| +0.9% | +$18.5K |
|
193
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.06M | 0.07% |
22,524
-4,625
| -17% | -$422K |
|
194
Liberty Media Series C
FWONK
$25.2B
| $2.06M | 0.07% |
+26,555
| New | +$2.06M |
|
195
CACI
CACI
$10.4B
| $1.98M | 0.07% |
+3,933
| New | +$1.98M |
|
196
Salesforce
CRM
$239B
| $1.97M | 0.07% |
7,187
+170
| +2% | +$46.6K |
|
197
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.94M | 0.07% |
31,756
+8,448
| +36% | +$516K |
|
198
Vanguard Communication Services ETF
VOX
$5.82B
| $1.91M | 0.07% |
13,064
+1
| +0% | +$146 |
|
199
APi Group
APG
$14.5B
| $1.89M | 0.07% |
+86,040
| New | +$1.89M |
|
200
Starbucks
SBUX
$97.1B
| $1.89M | 0.07% |
19,352
+164
| +0.9% | +$16K |
|