RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
-0.95%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$94.7M
(+92%)
Cap. Flow
+$93.7M
Cap. Flow
% of AUM
47.44%
Top 10 Holdings %
Top 10 Hldgs %
46.54%
Holding
124
New
56
Increased
44
Reduced
10
Closed
3
Top Buys
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$24.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$8.63M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$4.41M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.12M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.83M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.75M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
$4.25M |
| 3 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$3.64M |
| 4 |
McCormick & Company Non-Voting
MKC
|
$2.14M |
| 5 |
iShares MSCI EAFE Small-Cap ETF
SCZ
|
$1.05M |
Sector Composition
| 1 | Financials | 15.07% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Technology | 2.93% |
| 4 | Industrials | 2.13% |
| 5 | Healthcare | 2.07% |
