RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
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
+$198M
(+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% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $24.3M | 12.29% | +1,020,000 | New | +$24.3M |
|
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 6.63% | 43,943 +14,775 | +51% | +$4.41M |
|
|
3
Invesco QQQ Trust
QQQ
$364B
| $8.63M | 4.37% | +45,624 | New | +$8.63M |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $8.44M | 4.27% | 28,271 +2,252 | +9% | +$672K |
|
|
5
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $7.76M | 3.93% | 64,879 +34,469 | +113% | +$4.12M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $7.54M | 3.82% | 93,629 +32,732 | +54% | +$2.64M |
|
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $7.36M | 3.72% | 94,527 +49,210 | +109% | +$3.83M |
|
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $5.73M | 2.9% | 63,542 +21,401 | +51% | +$1.93M |
|
9
Vanguard Growth ETF
VUG
$185B
| $4.59M | 2.33% | 27,627 +2,925 | +12% | +$486K |
|
10
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.5M | 2.28% | 37,269 +13,584 | +57% | +$1.64M |
|
11
iShares MSCI EAFE ETF
EFA
$66B
| $4.13M | 2.09% | 63,283 +34,694 | +121% | +$2.26M |
|
12
Financial Select Sector SPDR Fund
XLF
$54.1B
| $3.8M | 1.92% | 135,665 +45,797 | +51% | +$1.28M |
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $3.74M | 1.89% | 91,487 +53,101 | +138% | +$2.17M |
|
14
Amazon
AMZN
$2.44T
| $3.42M | 1.73% | 1,967 +1,346 | +217% | +$2.34M |
|
15
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $3.24M | 1.64% | +29,807 | New | +$3.24M |
|
16
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $3.18M | 1.61% | 102,875 +58,246 | +131% | +$1.8M |
|
17
Microsoft
MSFT
$3.77T
| $2.87M | 1.45% | 20,666 +19,084 | +1,206% | +$2.65M |
|
18
US Bancorp
USB
$76B
| $2.74M | 1.39% | +49,111 | New | +$2.74M |
|
19
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.65M | 1.34% | 16,582 +1,140 | +7% | +$182K |
|
20
Boeing
BA
$177B
| $2.64M | 1.34% | +6,942 | New | +$2.64M |
|
21
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $2.41M | 1.22% | +61,660 | New | +$2.41M |
|
22
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.36M | 1.2% | 12,230 +645 | +6% | +$125K |
|
23
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.32M | 1.17% | 20,441 +6,630 | +48% | +$752K |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.24M | 1.14% | 27,852 | – | – |
|
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.19M | 1.11% | 34,081 +10,264 | +43% | +$658K |
|