RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+5.61%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$625M
AUM Growth
+$147M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.95M |
| 3 |
Bank of America
BAC
|
$8.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
| $395K | 0.06% |
3,250
| – | – |
|
202
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $388K | 0.06% |
4,735
-193
| -4% | -$15.8K |
|
203
Novartis
NVS
$251B
| $387K | 0.06% |
+4,536
| New | +$387K |
|
204
Coca-Cola
KO
$292B
| $385K | 0.06% |
+7,289
| New | +$385K |
|
205
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
| $372K | 0.06% |
6,068
-3,483
| -36% | -$214K |
|
|
CELL
206
DELISTED
PhenomeX Inc. Common Stock
CELL
| $372K | 0.06% |
+7,408
| New | +$372K |
|
207
Humana
HUM
$37B
| $368K | 0.06% |
+878
| New | +$368K |
|
208
Microchip Technology
MCHP
$35.6B
| $368K | 0.06% |
+4,750
| New | +$368K |
|
209
Hilton Worldwide
HLT
$64B
| $364K | 0.06% |
3,011
+44
| +1% | +$5.32K |
|
210
Goldman Sachs
GS
$223B
| $362K | 0.06% |
+1,109
| New | +$362K |
|
211
Talphera
TLPH
$11.3M
| $360K | 0.06% |
10,612
+9
| +0.1% | +$305 |
|
212
Medtronic
MDT
$119B
| $358K | 0.06% |
+3,023
| New | +$358K |
|
213
iShares Biotechnology ETF
IBB
$5.8B
| $349K | 0.06% |
2,319
+161
| +7% | +$24.2K |
|
214
NVIDIA
NVDA
$4.07T
| $346K | 0.06% |
25,960
+6,960
| +37% | +$92.8K |
|
215
Automatic Data Processing
ADP
$120B
| $338K | 0.05% |
1,788
+532
| +42% | +$101K |
|
216
iShares Select U.S. REIT ETF
ICF
$1.92B
| $334K | 0.05% |
5,791
+426
| +8% | +$24.6K |
|
217
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $330K | 0.05% |
13,044
-1,364
| -9% | -$34.5K |
|
218
Schwab US REIT ETF
SCHH
$8.38B
| $330K | 0.05% |
16,084
-14,174
| -47% | -$291K |
|
219
SPDR S&P Dividend ETF
SDY
$20.5B
| $330K | 0.05% |
2,804
| – | – |
|
220
Columbia Banking Systems
COLB
$8.05B
| $329K | 0.05% |
7,645
| – | – |
|
221
Garmin
GRMN
$45.7B
| $329K | 0.05% |
2,500
| – | – |
|
222
Amgen
AMGN
$153B
| $326K | 0.05% |
1,311
+377
| +40% | +$93.7K |
|
223
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $323K | 0.05% |
2,284
-762
| -25% | -$108K |
|
224
PPG Industries
PPG
$24.8B
| $322K | 0.05% |
+2,147
| New | +$322K |
|
225
iShares Russell 3000 ETF
IWV
$16.7B
| $318K | 0.05% |
1,344
| – | – |
|