RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+24.45%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+18%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
221
New
42
Increased
44
Reduced
79
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.56M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$21.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.37M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$2.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Energy Select Sector SPDR Fund
XLE
$27.1B
| $1.53M | 0.44% |
40,479
-6,026
| -13% | -$228K |
|
52
BGC Group
BGC
$4.64B
| $1.52M | 0.44% |
556,029
-56,441
| -9% | -$155K |
|
53
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
| $1.48M | 0.43% |
29,823
+6,935
| +30% | +$345K |
|
54
iShares Global Equity Factor ETF
GLOF
$150M
| $1.44M | 0.42% |
51,685
-21,325
| -29% | -$594K |
|
55
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.43M | 0.41% |
8,013
+2,887
| +56% | +$515K |
|
56
Home Depot
HD
$406B
| $1.39M | 0.4% |
5,564
-385
| -6% | -$96.4K |
|
|
MAG
57
MAG Silver
MAG
$2.54B
| $1.34M | 0.39% |
94,840
-48,036
| -34% | -$677K |
|
58
Ross Stores
ROST
$49.3B
| $1.32M | 0.38% |
15,500
-200
| -1% | -$17K |
|
59
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $1.32M | 0.38% |
26,374
+12,653
| +92% | +$632K |
|
60
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.28M | 0.37% |
+23,486
| New | +$1.28M |
|
61
iShares US Healthcare Providers ETF
IHF
$795M
| $1.18M | 0.34% |
6,107
| – | – |
|
62
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.15M | 0.33% |
20,423
-2,727
| -12% | -$154K |
|
63
US Bancorp
USB
$75.5B
| $1.14M | 0.33% |
30,574
-23,506
| -43% | -$876K |
|
64
iShares Russell 2000 ETF
IWM
$66.6B
| $1.07M | 0.31% |
7,448
-119
| -2% | -$17K |
|
65
BlackBerry
BB
$2.24B
| $1.05M | 0.3% |
214,215
-18,470
| -8% | -$90.3K |
|
66
Vanguard S&P 500 Value ETF
VOOV
$5.68B
| $1.03M | 0.3% |
9,900
| – | – |
|
67
Newmark Group
NMRK
$3.07B
| $1.02M | 0.29% |
209,223
-50,056
| -19% | -$243K |
|
|
RCM
68
DELISTED
R1 RCM Inc. Common Stock
RCM
| $1.01M | 0.29% |
90,796
-2,611
| -3% | -$29.1K |
|
69
Illumina
ILMN
$15.2B
| $999K | 0.29% |
2,700
| – | – |
|
70
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $992K | 0.29% |
14,531
-20,948
| -59% | -$1.43M |
|
71
Enterprise Products Partners
EPD
$68.9B
| $969K | 0.28% |
+53,358
| New | +$969K |
|
72
Tesla
TSLA
$1.08T
| $959K | 0.28% |
889
| – | – |
|
73
iShares Russell Mid-Cap ETF
IWR
$44B
| $953K | 0.28% |
17,788
+123
| +0.7% | +$6.59K |
|
74
AbbVie
ABBV
$374B
| $941K | 0.27% |
9,593
-3,100
| -24% | -$304K |
|
75
JPMorgan Chase
JPM
$824B
| $892K | 0.26% |
9,493
-669
| -7% | -$62.9K |
|