RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-18.01%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$293M
AUM Growth
+$94.3M
(+48%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
44.53%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
192
New
88
Increased
68
Reduced
13
Closed
13
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$11.2M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.96M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.59M |
Top Sells
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Healthcare | 6.89% |
| 3 | Technology | 6.51% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 1000 ETF
IWB
$43.5B
| $2.96M | 1.01% |
20,906
+19,370
| +1,261% | +$2.74M |
|
27
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
| $2.64M | 0.9% |
16,007
-2,945
| -16% | -$486K |
|
28
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
| $2.62M | 0.89% |
26,672
-20,656
| -44% | -$2.03M |
|
29
iShares MSCI United Kingdom ETF
EWU
$2.89B
| $2.58M | 0.88% |
107,918
+89,925
| +500% | +$2.15M |
|
30
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.55M | 0.87% |
46,799
+36,627
| +360% | +$1.99M |
|
31
McCormick & Company Non-Voting
MKC
$18.8B
| $2.54M | 0.87% |
+35,976
| New | +$2.54M |
|
32
iShares Russell 1000 Growth ETF
IWF
$118B
| $2.52M | 0.86% |
16,693
+97
| +0.6% | +$14.6K |
|
33
iShares MSCI Pacific ex Japan ETF
EPP
$1.83B
| $2.3M | 0.78% |
67,711
+35,933
| +113% | +$1.22M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $2.29M | 0.78% |
79,590
+25,570
| +47% | +$736K |
|
35
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.22M | 0.76% |
41,056
+7,749
| +23% | +$418K |
|
36
iShares Core MSCI EAFE ETF
IEFA
$149B
| $2.13M | 0.73% |
42,619
+38,735
| +997% | +$1.93M |
|
37
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $2.09M | 0.71% |
16,901
-11,457
| -40% | -$1.41M |
|
38
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $2.07M | 0.71% |
23,920
+11,697
| +96% | +$1.01M |
|
39
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $1.99M | 0.68% |
35,479
-3,993
| -10% | -$224K |
|
40
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $1.94M | 0.66% |
27,278
-52
| -0.2% | -$3.7K |
|
41
Alphabet (Google) Class A
GOOGL
$2.81T
| $1.94M | 0.66% |
+33,320
| New | +$1.94M |
|
42
US Bancorp
USB
$76.5B
| $1.89M | 0.64% |
54,080
+13,925
| +35% | +$486K |
|
43
iShares Global Equity Factor ETF
GLOF
$151M
| $1.75M | 0.6% |
73,010
+58,785
| +413% | +$1.41M |
|
44
iShares MSCI Canada ETF
EWC
$3.23B
| $1.71M | 0.58% |
78,138
+62,606
| +403% | +$1.37M |
|
|
45
Alphabet (Google) Class C
GOOG
$2.81T
| $1.63M | 0.56% |
27,980
+5,400
| +24% | +$314K |
|
46
BGC Group
BGC
$4.74B
| $1.54M | 0.53% |
+612,470
| New | +$1.54M |
|
47
Boeing
BA
$174B
| $1.46M | 0.5% |
9,755
+2,613
| +37% | +$390K |
|
48
iShares US Treasury Bond ETF
GOVT
$27.9B
| $1.45M | 0.5% |
+51,921
| New | +$1.45M |
|
49
Meta Platforms (Facebook)
META
$1.88T
| $1.41M | 0.48% |
8,477
+3,959
| +88% | +$660K |
|
50
Netflix
NFLX
$534B
| $1.39M | 0.47% |
+3,699
| New | +$1.39M |
|