RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.41%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.48B
AUM Growth
+$1.48B
(+8%)
Cap. Flow
+$152M
Cap. Flow
% of AUM
10.25%
Top 10 Holdings %
Top 10 Hldgs %
34%
Holding
475
New
59
Increased
172
Reduced
146
Closed
33
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$30M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$27.4M |
| 3 |
Dimensional US Core Equity 2 ETF
DFAC
|
$17.1M |
| 4 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$10.6M |
| 5 |
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
|
$9.6M |
Top Sells
| 1 |
iShares S&P 500 Value ETF
IVE
|
$9.26M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.78M |
| 3 |
Acuity Brands
AYI
|
$7.62M |
| 4 |
iShares MSCI Poland ETF
EPOL
|
$6.69M |
| 5 |
Applovin
APP
|
$5.17M |
Sector Composition
| 1 | Technology | 9.59% |
| 2 | Communication Services | 4.28% |
| 3 | Financials | 4.26% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Healthcare | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$22.7B
| $1.04M | 0.07% |
9,881
-5,969
| -38% | -$627K |
|
|
IBDO
202
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| – | – |
0
| – | – |
|
203
Avantis Emerging Markets Equity ETF
AVEM
$12B
| $1.03M | 0.07% |
+19,485
| New | +$1.03M |
|
204
Vanguard Information Technology ETF
VGT
$98.6B
| $1.02M | 0.07% |
2,454
-399
| -14% | -$166K |
|
205
W.P. Carey
WPC
$14.5B
| $1.02M | 0.07% |
18,495
-3,808
| -17% | -$210K |
|
206
Mastercard
MA
$535B
| $1.02M | 0.07% |
2,567
+809
| +46% | +$320K |
|
207
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.02M | 0.07% |
2,218
+1,378
| +164% | +$631K |
|
208
NextEra Energy, Inc.
NEE
$150B
| $1.01M | 0.07% |
17,714
+1,211
| +7% | +$69.4K |
|
209
SPDR Euro Stoxx 50 ETF
FEZ
$4.49B
| $1M | 0.07% |
23,899
-100,897
| -81% | -$4.24M |
|
210
Bristol-Myers Squibb
BMY
$96.5B
| $987K | 0.07% |
17,007
-1,516
| -8% | -$88K |
|
211
iShares MSCI Mexico ETF
EWW
$1.81B
| $982K | 0.07% |
16,862
-88,419
| -84% | -$5.15M |
|
212
Emerson Electric
EMR
$73.9B
| $978K | 0.07% |
10,127
-3,217
| -24% | -$311K |
|
213
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $974K | 0.07% |
16,522
+3,679
| +29% | +$217K |
|
214
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
| $967K | 0.07% |
45,773
-629
| -1% | -$13.3K |
|
215
TJX Companies
TJX
$155B
| $964K | 0.07% |
10,847
-22
| -0.2% | -$1.96K |
|
216
Avantis International Small Cap Value ETF
AVDV
$11.6B
| $959K | 0.06% |
+16,583
| New | +$959K |
|
|
TGH
217
DELISTED
Textainer Group Holdings limited
TGH
| $947K | 0.06% |
25,431
-197
| -0.8% | -$7.34K |
|
218
Eaton
ETN
$134B
| $926K | 0.06% |
4,340
+2,124
| +96% | +$453K |
|
|
DSKE
219
DELISTED
Daseke, Inc. Common Stock
DSKE
| $920K | 0.06% |
179,421
+30,932
| +21% | +$159K |
|
220
Goldman Sachs
GS
$221B
| $900K | 0.06% |
2,782
+1,218
| +78% | +$394K |
|
221
Teradyne
TER
$19.2B
| $899K | 0.06% |
8,948
-4
| -0% | -$402 |
|
222
Polaris
PII
$3.19B
| $885K | 0.06% |
8,500
-1
| -0% | -$104 |
|
223
United Parcel Service
UPS
$72.2B
| $885K | 0.06% |
5,675
+810
| +17% | +$126K |
|
224
Palo Alto Networks
PANW
$127B
| $881K | 0.06% |
3,758
+2,001
| +114% | +$469K |
|
225
Lowe's Companies
LOW
$145B
| $874K | 0.06% |
4,204
-568
| -12% | -$118K |
|