RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+24.45%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
Cap. Flow
-$5.54M
Cap. Flow %
-1.6%
Top 10 Hldgs %
39.69%
Holding
221
New
42
Increased
44
Reduced
79
Closed
34

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$7.64M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$5.67M
3
MSFT icon
Microsoft
MSFT
$4.74M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$4.69M
5
SCHH icon
Schwab US REIT ETF
SCHH
$3.56M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$21.2M
2
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$3.37M
3
ADPT icon
Adaptive Biotechnologies
ADPT
$2.81M
4
IWB icon
iShares Russell 1000 ETF
IWB
$2.81M
5
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.35M

Sector Composition

1 Technology 9.14%
2 Healthcare 8.12%
3 Consumer Discretionary 3.92%
4 Financials 3.03%
5 Communication Services 2.74%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLI icon
26
Industrial Select Sector SPDR Fund
XLI
$23B
$3.25M 0.94%
47,336
-8,571
-15% -$589K
MKC icon
27
McCormick & Company Non-Voting
MKC
$18.7B
$3.23M 0.93%
17,988
– –
XLC icon
28
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$3.06M 0.88%
56,684
-16,621
-23% -$898K
SCHB icon
29
Schwab US Broad Market ETF
SCHB
$36.1B
$2.95M 0.85%
40,089
-12,045
-23% -$885K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.81M 0.81%
46,302
+5,246
+13% +$318K
VIG icon
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$2.74M 0.79%
23,339
-9,419
-29% -$1.11M
XLY icon
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.71M 0.78%
21,242
-5,430
-20% -$693K
GOOGL icon
33
Alphabet (Google) Class A
GOOGL
$2.79T
$2.56M 0.74%
1,803
+137
+8% +$194K
XLP icon
34
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.43M 0.7%
41,454
-5,345
-11% -$313K
GOVT icon
35
iShares US Treasury Bond ETF
GOVT
$27.8B
$2.37M 0.68%
84,673
+32,752
+63% +$917K
EWU icon
36
iShares MSCI United Kingdom ETF
EWU
$2.88B
$2.34M 0.68%
91,026
-16,892
-16% -$435K
EPP icon
37
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$2.3M 0.66%
57,842
-9,869
-15% -$392K
GOOG icon
38
Alphabet (Google) Class C
GOOG
$2.79T
$2.23M 0.64%
1,575
+176
+13% +$249K
SHV icon
39
iShares Short Treasury Bond ETF
SHV
$20.7B
$2.22M 0.64%
20,064
-7,010
-26% -$776K
META icon
40
Meta Platforms (Facebook)
META
$1.85T
$2.06M 0.59%
9,060
+583
+7% +$132K
IEFA icon
41
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.03M 0.58%
35,461
-7,158
-17% -$409K
ESGE icon
42
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
$1.98M 0.57%
61,591
+38,861
+171% +$1.25M
BA icon
43
Boeing
BA
$176B
$1.86M 0.54%
10,149
+394
+4% +$72.2K
IVW icon
44
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.74M 0.5%
8,391
+1,084
+15% +$225K
IXN icon
45
iShares Global Tech ETF
IXN
$5.69B
$1.74M 0.5%
7,369
+5,710
+344% +$1.34M
EWC icon
46
iShares MSCI Canada ETF
EWC
$3.22B
$1.72M 0.5%
66,534
-11,604
-15% -$300K
TLT icon
47
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$1.71M 0.49%
10,437
-5,570
-35% -$913K
NFLX icon
48
Netflix
NFLX
$521B
$1.68M 0.49%
3,699
– –
SPGI icon
49
S&P Global
SPGI
$165B
$1.62M 0.47%
4,931
+3,931
+393% +$1.29M
IHI icon
50
iShares US Medical Devices ETF
IHI
$4.27B
$1.62M 0.47%
6,111
+2,552
+72% +$676K
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