RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+3.13%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$103M
AUM Growth
-$14.2M
(-12%)
Cap. Flow
-$17.4M
Cap. Flow
% of AUM
-16.97%
Top 10 Holdings %
Top 10 Hldgs %
51.12%
Holding
73
New
12
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.12M |
| 2 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$1.99M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.41M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.33M |
Top Sells
| 1 |
Technology Select Sector SPDR Fund
XLK
|
$5.56M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.2M |
| 3 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.47M |
| 4 |
Invesco QQQ Trust
QQQ
|
$3.46M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.31M |
Sector Composition
| 1 | Consumer Discretionary | 3.31% |
| 2 | Consumer Staples | 2.37% |
| 3 | Technology | 0.53% |
| 4 | Communication Services | 0.32% |
| 5 | Healthcare | 0.31% |
