RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+7.11%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.37B
AUM Growth
+$72.6M
(+5.6%)
Cap. Flow
+$59.8M
Cap. Flow
% of AUM
4.36%
Top 10 Holdings %
Top 10 Hldgs %
33.12%
Holding
459
New
20
Increased
117
Reduced
219
Closed
43
Top Buys
| 1 |
iShares MSCI EAFE Growth ETF
EFG
|
$25.2M |
| 2 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$23.7M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$13M |
| 4 |
SPDR Dow Jones Industrial Average ETF Trust
DIA
|
$10.4M |
| 5 |
Hershey
HSY
|
$6.44M |
Top Sells
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$9.52M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$7.78M |
| 3 |
Vanguard Value ETF
VTV
|
$5.73M |
| 4 |
iShares MSCI Thailand ETF
THD
|
$5.34M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.77M |
Sector Composition
| 1 | Technology | 10.99% |
| 2 | Financials | 4.27% |
| 3 | Communication Services | 4.05% |
| 4 | Consumer Discretionary | 3.9% |
| 5 | Healthcare | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Broadcom
AVGO
$1.58T
| $906K | 0.06% |
10,440
+3,930
| +60% | +$341K |
|
202
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
| $904K | 0.06% |
5,901
-429
| -7% | -$65.7K |
|
203
Nike
NKE
$109B
| $900K | 0.06% |
8,131
-861
| -10% | -$95.3K |
|
204
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
| $898K | 0.06% |
8,107
-785
| -9% | -$87K |
|
205
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $889K | 0.06% |
23,582
-964
| -4% | -$36.3K |
|
206
Twilio
TWLO
$16.7B
| $878K | 0.06% |
13,796
-6,504
| -32% | -$414K |
|
|
MMP
207
DELISTED
Magellan Midstream Partners, L.P.
MMP
| $872K | 0.06% |
13,999
| – | – |
|
208
United Parcel Service
UPS
$72.1B
| $872K | 0.06% |
4,865
-474
| -9% | -$85K |
|
209
Vanguard Real Estate ETF
VNQ
$34.7B
| $866K | 0.06% |
10,252
-1,798
| -15% | -$152K |
|
210
Immunocore
IMCR
$1.87B
| $851K | 0.06% |
14,200
-1,725
| -11% | -$103K |
|
211
US Bancorp
USB
$75.9B
| $851K | 0.06% |
25,386
-2,064
| -8% | -$69.2K |
|
212
Utilities Select Sector SPDR Fund
XLU
$20.7B
| $840K | 0.06% |
12,843
+2,980
| +30% | +$195K |
|
213
Honeywell
HON
$136B
| $831K | 0.06% |
4,003
-452
| -10% | -$93.8K |
|
214
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $827K | 0.06% |
16,426
+2,811
| +21% | +$141K |
|
215
CSX Corp
CSX
$60.6B
| $818K | 0.06% |
23,978
+1,617
| +7% | +$55.1K |
|
216
American Express
AXP
$227B
| $814K | 0.06% |
4,673
-1,058
| -18% | -$184K |
|
217
KraneShares MSCI China Clean Technology Index ETF
KGRN
$63.3M
| $788K | 0.06% |
28,319
-2,180
| -7% | -$60.7K |
|
218
Global X FinTech ETF
FINX
$299M
| $776K | 0.05% |
35,069
-2,356
| -6% | -$52.1K |
|
219
iShares Short-Term National Muni Bond ETF
SUB
$10.3B
| $770K | 0.05% |
7,400
+352
| +5% | +$36.6K |
|
220
Citigroup
C
$176B
| $767K | 0.05% |
16,666
+1,964
| +13% | +$90.4K |
|
221
Hudson Technologies
HDSN
$445M
| $755K | 0.05% |
78,454
+4,300
| +6% | +$41.4K |
|
222
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
| $750K | 0.05% |
7,765
-7,400
| -49% | -$715K |
|
223
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $745K | 0.05% |
14,293
-275
| -2% | -$14.3K |
|
224
Vanguard Communication Services ETF
VOX
$5.82B
| $741K | 0.05% |
6,951
-335
| -5% | -$35.7K |
|
225
SPDR Gold Trust
GLD
$112B
| $735K | 0.05% |
4,121
-448
| -10% | -$79.9K |
|