RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.93%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
(+0.38%)
Cap. Flow
-$17.1M
Cap. Flow
% of AUM
-8.62%
Top 10 Holdings %
Top 10 Hldgs %
52.73%
Holding
123
New
2
Increased
28
Reduced
60
Closed
19
Top Buys
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$4.71M |
| 2 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.62M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.22M |
| 4 |
iShares MSCI EAFE ETF
EFA
|
$1.93M |
| 5 |
iShares Core Dividend Growth ETF
DGRO
|
$1.75M |
Sector Composition
| 1 | Financials | 17.56% |
| 2 | Consumer Discretionary | 3.4% |
| 3 | Healthcare | 3.18% |
| 4 | Technology | 1.93% |
| 5 | Industrials | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $30.1M | 15.16% | 1,020,000 | – | – |
|
2
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.8M | 7.44% | 45,632 +1,689 | +4% | +$546K |
|
3
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 5.62% | 121,658 +28,029 | +30% | +$2.57M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $9.57M | 4.83% | 45,012 -612 | -1% | -$130K |
|
5
iShares Core S&P 500 ETF
IVV
$662B
| $9.03M | 4.56% | 27,945 -326 | -1% | -$105K |
|
6
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9M | 4.54% | 87,825 +24,283 | +38% | +$2.49M |
|
7
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.94M | 2.99% | 47,328 +10,059 | +27% | +$1.26M |
|
8
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.45M | 2.75% | 177,100 +41,435 | +31% | +$1.28M |
|
9
Vanguard Growth ETF
VUG
$185B
| $5.01M | 2.52% | 27,478 -149 | -0.5% | -$27.1K |
|
10
iShares MSCI Emerging Markets ETF
EEM
$19B
| $4.59M | 2.31% | 102,312 +10,825 | +12% | +$486K |
|
11
Adaptive Biotechnologies
ADPT
$2.01B
| $3.98M | 2.01% | +132,916 | New | +$3.98M |
|
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $3.95M | 1.99% | 124,312 +21,437 | +21% | +$681K |
|
13
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $3.63M | 1.83% | 28,358 +12,811 | +82% | +$1.64M |
|
|
14
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.38M | 1.71% | 27,127 -37,752 | -58% | -$4.71M |
|
|
15
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $3.31M | 1.67% | 39,472 -55,055 | -58% | -$4.62M |
|
16
Amazon
AMZN
$2.44T
| $2.96M | 1.49% | 1,603 -364 | -19% | -$673K |
|
17
iShares Russell 1000 Growth ETF
IWF
$116B
| $2.92M | 1.47% | 16,596 +14 | +0.1% | +$2.46K |
|
18
Microsoft
MSFT
$3.77T
| $2.76M | 1.39% | 17,517 -3,149 | -15% | -$497K |
|
19
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.57M | 1.29% | 18,952 +7,447 | +65% | +$1.01M |
|
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $2.54M | 1.28% | 22,205 +1,764 | +9% | +$202K |
|
|
21
iShares MSCI EAFE ETF
EFA
$66B
| $2.46M | 1.24% | 35,469 -27,814 | -44% | -$1.93M |
|
22
US Bancorp
USB
$76B
| $2.4M | 1.21% | 40,155 -8,956 | -18% | -$535K |
|
23
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $2.36M | 1.19% | 27,330 -522 | -2% | -$45.1K |
|
24
Boeing
BA
$177B
| $2.33M | 1.17% | 7,142 +200 | +3% | +$65.1K |
|
25
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $2.22M | 1.12% | 10,804 -1,426 | -12% | -$293K |
|