RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-0.95%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
+$93.7M
Cap. Flow %
47.44%
Top 10 Hldgs %
46.54%
Holding
124
New
56
Increased
44
Reduced
10
Closed
3

Top Buys

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$24.3M
2
QQQ icon
Invesco QQQ Trust
QQQ
$8.63M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.41M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.12M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$3.83M

Top Sells

1
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$4.75M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.25M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.64M
4
MKC icon
McCormick & Company Non-Voting
MKC
$2.14M
5
SCZ icon
iShares MSCI EAFE Small-Cap ETF
SCZ
$1.05M

Sector Composition

1 Financials 15.07%
2 Consumer Discretionary 3.53%
3 Technology 2.93%
4 Industrials 2.13%
5 Healthcare 2.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LQD icon
26
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.98M 1%
15,547
-28,566
-65% -$3.64M
ROST icon
27
Ross Stores
ROST
$49.3B
$1.83M 0.93%
16,700
+1,200
+8% +$132K
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.74M 0.88%
33,073
+10,070
+44% +$528K
MRK icon
29
Merck
MRK
$210B
$1.65M 0.84%
+19,491
New +$1.65M
TLT icon
30
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.65M 0.83%
11,505
-29,712
-72% -$4.25M
GOOG icon
31
Alphabet (Google) Class C
GOOG
$2.79T
$1.46M 0.74%
1,199
+891
+289% +$1.09M
SHY icon
32
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.45M 0.74%
17,123
-842
-5% -$71.4K
CVX icon
33
Chevron
CVX
$318B
$1.42M 0.72%
11,939
+10,139
+563% +$1.2M
XLI icon
34
Industrial Select Sector SPDR Fund
XLI
$23B
$1.29M 0.66%
16,668
+4,615
+38% +$358K
VEA icon
35
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.28M 0.65%
31,199
-6,036
-16% -$248K
IVW icon
36
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.28M 0.65%
7,083
+2,818
+66% +$507K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.27M 0.64%
28,422
+14,994
+112% +$671K
CSCO icon
38
Cisco
CSCO
$268B
$1.27M 0.64%
+25,649
New +$1.27M
IWM icon
39
iShares Russell 2000 ETF
IWM
$66.6B
$1.25M 0.63%
8,229
– –
VOOV icon
40
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.15M 0.58%
+9,900
New +$1.15M
DBJP icon
41
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$1.04M 0.53%
26,049
+12,975
+99% +$517K
ABBV icon
42
AbbVie
ABBV
$374B
$1.03M 0.52%
+13,563
New +$1.03M
DVYE icon
43
iShares Emerging Markets Dividend ETF
DVYE
$902M
$1.01M 0.51%
+27,060
New +$1.01M
FHLC icon
44
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$993K 0.5%
22,888
– –
META icon
45
Meta Platforms (Facebook)
META
$1.85T
$983K 0.5%
+5,518
New +$983K
XLC icon
46
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$982K 0.5%
19,829
+11,873
+149% +$588K
IEMG icon
47
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$961K 0.49%
19,595
+7,607
+63% +$373K
VZ icon
48
Verizon
VZ
$184B
$946K 0.48%
+15,665
New +$946K
GLOF icon
49
iShares Global Equity Factor ETF
GLOF
$150M
$917K 0.46%
+31,625
New +$917K
IWR icon
50
iShares Russell Mid-Cap ETF
IWR
$44B
$911K 0.46%
16,280
+2,588
+19% +$145K
1
2
3 4 5