RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+5.61%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$625M
AUM Growth
+$625M
(+31%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
20.69%
Top 10 Holdings %
Top 10 Hldgs %
36.88%
Holding
302
New
57
Increased
146
Reduced
38
Closed
20
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$8.96M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.95M |
| 3 |
Bank of America
BAC
|
$8.74M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.06M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.95M |
Top Sells
| 1 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$3.13M |
| 2 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.09M |
| 3 |
Vanguard Total International Bond ETF
BNDX
|
$2.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.25M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.67M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Financials | 6.78% |
| 3 | Consumer Discretionary | 5% |
| 4 | Healthcare | 4.33% |
| 5 | Communication Services | 3.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Russell 2000 ETF
IWM
$66.6B
| $5.66M | 0.9% |
25,601
+17,015
| +198% | +$3.76M |
|
27
BGC Group
BGC
$4.64B
| $5.14M | 0.82% |
1,064,818
+321,380
| +43% | +$1.55M |
|
28
iShares Russell 1000 Growth ETF
IWF
$117B
| $5M | 0.8% |
20,573
-92
| -0.4% | -$22.4K |
|
29
Schwab US Broad Market ETF
SCHB
$36.1B
| $4.94M | 0.79% |
51,057
+6,318
| +14% | +$611K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $4.75M | 0.76% |
2,302
+587
| +34% | +$1.21M |
|
31
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.46M | 0.71% |
44,370
+4,025
| +10% | +$404K |
|
32
Boeing
BA
$176B
| $4.27M | 0.68% |
16,758
+953
| +6% | +$243K |
|
33
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.07M | 0.65% |
119,417
+9,253
| +8% | +$315K |
|
34
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $3.74M | 0.6% |
41,133
+10,297
| +33% | +$935K |
|
35
Industrial Select Sector SPDR Fund
XLI
$23B
| $3.72M | 0.6% |
37,796
+3,597
| +11% | +$354K |
|
36
JPMorgan Chase
JPM
$824B
| $3.69M | 0.59% |
24,214
+9,816
| +68% | +$1.49M |
|
37
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
| $3.66M | 0.59% |
73,475
-20,128
| -22% | -$1M |
|
38
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.64M | 0.58% |
21,686
+928
| +4% | +$156K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.51M | 0.56% |
53,961
+14,584
| +37% | +$949K |
|
40
iShares MSCI United Kingdom ETF
EWU
$2.88B
| $3.24M | 0.52% |
103,579
-12,450
| -11% | -$390K |
|
41
McCormick & Company Non-Voting
MKC
$18.7B
| $3.19M | 0.51% |
35,767
+221
| +0.6% | +$19.7K |
|
|
42
iShares Core US Aggregate Bond ETF
AGG
$130B
| $3.13M | 0.5% |
27,490
-14,691
| -35% | -$1.67M |
|
43
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.86M | 0.46% |
11,210
+908
| +9% | +$232K |
|
44
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $2.81M | 0.45% |
64,979
-2,107
| -3% | -$91.2K |
|
45
Meta Platforms (Facebook)
META
$1.85T
| $2.78M | 0.44% |
9,432
+780
| +9% | +$230K |
|
46
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.74M | 0.44% |
56,706
-6,358
| -10% | -$307K |
|
47
iShares Global Tech ETF
IXN
$5.69B
| $2.72M | 0.44% |
8,852
+536
| +6% | +$165K |
|
48
Energy Fuels
UUUU
$2.64B
| $2.69M | 0.43% |
474,023
+235,943
| +99% | +$1.34M |
|
49
Newmark Group
NMRK
$3.07B
| $2.68M | 0.43% |
267,696
+90
| +0% | +$900 |
|
50
AT&T
T
$208B
| $2.56M | 0.41% |
84,467
+32,265
| +62% | +$976K |
|