RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
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
+$54M
(+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% |
