RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.86%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$60.5M
(+17%)
Cap. Flow
+$34.7M
Cap. Flow
% of AUM
8.53%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
250
New
63
Increased
77
Reduced
67
Closed
13
Top Buys
| 1 |
Cue Biopharma
CUE
|
$7.28M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.52M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 4 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.77M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.15M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
McCormick & Company Non-Voting
MKC
$18.9B
| $3.49M | 0.86% |
35,976
| – | – |
|
27
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.6B
| $3.24M | 0.8% |
24,054
-15,503
| -39% | -$2.09M |
|
28
Meta Platforms (Facebook)
META
$1.88T
| $3.03M | 0.74% |
11,564
+2,504
| +28% | +$656K |
|
29
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.4B
| $2.93M | 0.72% |
19,905
-1,337
| -6% | -$196K |
|
|
FOCS
30
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.91M | 0.72% |
+88,787
| New | +$2.91M |
|
31
Alphabet (Google) Class C
GOOG
$2.76T
| $2.89M | 0.71% |
39,340
+7,840
| +25% | +$576K |
|
32
Vanguard Dividend Appreciation ETF
VIG
$95.3B
| $2.88M | 0.71% |
22,293
-1,046
| -4% | -$135K |
|
|
33
Alphabet (Google) Class A
GOOGL
$2.75T
| $2.73M | 0.67% |
37,200
+1,140
| +3% | +$83.5K |
|
34
Industrial Select Sector SPDR Fund
XLI
$23B
| $2.56M | 0.63% |
33,220
-14,116
| -30% | -$1.09M |
|
35
iShares Core Dividend Growth ETF
DGRO
$33.6B
| $2.55M | 0.63% |
64,163
-49,056
| -43% | -$1.95M |
|
36
Financial Select Sector SPDR Fund
XLF
$53.8B
| $2.43M | 0.6% |
100,870
-86,260
| -46% | -$2.08M |
|
37
Boeing
BA
$174B
| $2.39M | 0.59% |
14,448
+4,299
| +42% | +$710K |
|
38
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.38M | 0.58% |
85,090
+417
| +0.5% | +$11.7K |
|
39
Vanguard FTSE Europe ETF
VGK
$26.7B
| $2.35M | 0.58% |
+44,740
| New | +$2.35M |
|
40
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.16M | 0.53% |
10,139
+2,126
| +27% | +$453K |
|
41
iShares Core S&P Small-Cap ETF
IJR
$84.7B
| $2.05M | 0.5% |
29,186
+14,655
| +101% | +$1.03M |
|
42
Netflix
NFLX
$527B
| $2.04M | 0.5% |
4,080
+381
| +10% | +$191K |
|
43
iShares ESG Aware MSCI EM ETF
ESGE
$5.07B
| $2.04M | 0.5% |
57,151
-4,440
| -7% | -$158K |
|
44
iShares S&P 500 Growth ETF
IVW
$63.3B
| $2.03M | 0.5% |
35,168
+1,604
| +5% | +$92.6K |
|
45
iShares Global Tech ETF
IXN
$5.67B
| $1.95M | 0.48% |
44,418
+204
| +0.5% | +$8.96K |
|
46
Tesla
TSLA
$1.08T
| $1.91M | 0.47% |
13,335
| – | – |
|
47
iShares US Medical Devices ETF
IHI
$4.28B
| $1.82M | 0.45% |
36,366
-300
| -0.8% | -$15K |
|
48
Home Depot
HD
$408B
| $1.81M | 0.45% |
6,534
+970
| +17% | +$269K |
|
49
S&P Global
SPGI
$166B
| $1.77M | 0.43% |
4,904
-27
| -0.5% | -$9.73K |
|
50
BGC Group
BGC
$4.76B
| $1.74M | 0.43% |
724,639
+168,610
| +30% | +$405K |
|