RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.4%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
353
New
19
Increased
95
Reduced
138
Closed
45
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$32.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Technology | 8.08% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares S&P 500 Value ETF
IVE
$41.2B
| $3.5M | 0.4% | 24,055 +11,000 | +84% | +$1.6M |
|
52
Boeing
BA
$177B
| $3.43M | 0.39% | 15,574 -1,003 | -6% | -$221K |
|
53
JPMorgan Chase
JPM
$829B
| $3.22M | 0.36% | 19,671 -731 | -4% | -$120K |
|
54
Dimensional US Equity ETF
DFUS
$16.4B
| $3.08M | 0.35% | 65,395 -110 | -0.2% | -$5.19K |
|
55
iShares MSCI United Kingdom ETF
EWU
$2.9B
| $3.07M | 0.35% | 95,231 +466 | +0.5% | +$15K |
|
56
Newmark Group
NMRK
$3.22B
| $3.07M | 0.35% | 214,251 +6,388 | +3% | +$91.4K |
|
57
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.99M | 0.34% | 10,937 | – | – |
|
58
Meta Platforms (Facebook)
META
$1.86T
| $2.86M | 0.32% | 8,434 -889 | -10% | -$302K |
|
59
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.82M | 0.32% | 56,154 -137 | -0.2% | -$6.88K |
|
60
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $2.68M | 0.3% | 64,630 -13,726 | -18% | -$569K |
|
61
Netflix
NFLX
$513B
| $2.62M | 0.3% | 4,299 +78 | +2% | +$47.6K |
|
62
AT&T
T
$209B
| $2.53M | 0.29% | 93,634 +3,404 | +4% | +$91.9K |
|
63
Home Depot
HD
$405B
| $2.42M | 0.27% | 7,362 -800 | -10% | -$263K |
|
64
Tesla
TSLA
$1.08T
| $2.36M | 0.27% | 3,047 +80 | +3% | +$62K |
|
65
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $2.29M | 0.26% | 22,726 +3,651 | +19% | +$368K |
|
66
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $2.17M | 0.24% | 27,699 -820 | -3% | -$64.1K |
|
67
Thermo Fisher Scientific
TMO
$186B
| $2.13M | 0.24% | 3,729 -476 | -11% | -$272K |
|
68
McCormick & Company Non-Voting
MKC
$18.9B
| $2.1M | 0.24% | 25,892 -9,875 | -28% | -$800K |
|
69
S&P Global
SPGI
$167B
| $2.08M | 0.24% | 4,907 -88 | -2% | -$37.4K |
|
70
US Bancorp
USB
$76B
| $2.03M | 0.23% | 33,903 -1,798 | -5% | -$108K |
|
71
iShares US Healthcare Providers ETF
IHF
$793M
| $1.99M | 0.22% | 7,764 | – | – |
|
72
Fidelity MSCI Health Care Index ETF
FHLC
$2.46B
| $1.92M | 0.22% | 30,026 -342 | -1% | -$21.8K |
|
73
iShares US Medical Devices ETF
IHI
$4.33B
| $1.9M | 0.21% | 30,210 +24,652 | +444% | +$1.55M |
|
74
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.87M | 0.21% | 35,850 +635 | +2% | +$33.1K |
|
75
PepsiCo
PEP
$204B
| $1.81M | 0.2% | 12,055 -834 | -6% | -$125K |
|