RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+14.02%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+18%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
78
Reduced
80
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.77M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$3.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.35M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $4.29M | 0.9% |
93,603
+2,241
| +2% | +$103K |
|
27
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.07M | 0.85% |
40,345
-148
| -0.4% | -$14.9K |
|
28
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.07M | 0.85% |
44,739
-1,949
| -4% | -$177K |
|
29
McCormick & Company Non-Voting
MKC
$18.7B
| $3.41M | 0.71% |
35,546
+17,558
| +98% | -$41.3K |
|
30
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.4M | 0.71% |
116,029
+92,154
| +386% | +$2.7M |
|
31
Boeing
BA
$176B
| $3.38M | 0.71% |
15,805
+1,357
| +9% | +$290K |
|
32
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.34M | 0.7% |
20,758
+853
| +4% | +$137K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.25M | 0.68% |
110,164
+9,294
| +9% | +$274K |
|
34
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
| $3.13M | 0.65% |
28,744
+23,536
| +452% | +$2.56M |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.03M | 0.63% |
34,199
+979
| +3% | +$86.7K |
|
36
Alphabet (Google) Class A
GOOGL
$2.79T
| $3.01M | 0.63% |
1,715
-145
| -8% | -$254K |
|
37
BGC Group
BGC
$4.64B
| $2.97M | 0.62% |
743,438
+18,799
| +3% | +$75.2K |
|
38
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.83M | 0.59% |
63,064
-1,099
| -2% | -$49.2K |
|
39
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.82M | 0.59% |
67,086
+9,935
| +17% | +$417K |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $2.79M | 0.58% |
1,593
-374
| -19% | -$655K |
|
41
Tesla
TSLA
$1.08T
| $2.77M | 0.58% |
3,924
-521
| -12% | -$368K |
|
42
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.65M | 0.55% |
30,836
+14,964
| +94% | +$1.29M |
|
43
iShares S&P 500 Growth ETF
IVW
$63.2B
| $2.51M | 0.53% |
39,377
+30,585
| +348% | +$269K |
|
44
iShares Global Tech ETF
IXN
$5.69B
| $2.5M | 0.52% |
8,316
+913
| +12% | +$274K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.39M | 0.5% |
10,302
+163
| +2% | +$37.8K |
|
46
iShares US Medical Devices ETF
IHI
$4.27B
| $2.39M | 0.5% |
7,293
+1,232
| +20% | +$403K |
|
47
Meta Platforms (Facebook)
META
$1.85T
| $2.36M | 0.49% |
8,652
-2,912
| -25% | -$795K |
|
48
Vanguard Total International Bond ETF
BNDX
$68B
| $2.36M | 0.49% |
40,333
+27,470
| +214% | +$1.61M |
|
49
Netflix
NFLX
$521B
| $2.21M | 0.46% |
4,080
| – | – |
|
50
Newmark Group
NMRK
$3.07B
| $1.95M | 0.41% |
267,606
+45,234
| +20% | +$330K |
|