RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
1-Year Return
23.46%
This Quarter Return
+9.47%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$312M
(+36%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.28%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
399
New
91
Increased
187
Reduced
62
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$9.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 4 |
Home Depot
HD
|
$7.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 4 |
Acuity Brands
AYI
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Communication Services | 8.26% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
3M
MMM
$82.7B
| $693K | 0.06% |
+4,667
| New | +$693K |
|
227
American Tower
AMT
$92.9B
| $677K | 0.06% |
+2,306
| New | +$677K |
|
228
Globalstar
GSAT
$3.96B
| $673K | 0.06% |
38,727
+11,334
| +41% | +$197K |
|
229
Verizon
VZ
$187B
| $668K | 0.06% |
12,868
+901
| +8% | +$46.8K |
|
230
iShares ESG MSCI USA Leaders ETF
SUSL
$890M
| $662K | 0.06% |
7,854
| – | – |
|
231
Blackstone
BX
$133B
| $661K | 0.06% |
+5,110
| New | +$661K |
|
232
iShares Russell 1000 ETF
IWB
$43.4B
| $654K | 0.06% |
2,473
-324
| -12% | -$85.7K |
|
233
Toronto Dominion Bank
TD
$127B
| $650K | 0.05% |
+8,483
| New | +$650K |
|
234
Manulife Financial
MFC
$52.1B
| $629K | 0.05% |
+33,031
| New | +$629K |
|
235
NVIDIA
NVDA
$4.07T
| $628K | 0.05% |
21,360
+980
| +5% | +$28.8K |
|
236
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
| $622K | 0.05% |
13,343
-2
| -0% | -$93 |
|
237
Celanese
CE
$5.34B
| $620K | 0.05% |
+3,692
| New | +$620K |
|
238
Oracle
ORCL
$654B
| $617K | 0.05% |
7,083
+24
| +0.3% | +$2.09K |
|
239
NovaGold Resources
NG
$2.75B
| $604K | 0.05% |
88,049
+36,442
| +71% | +$250K |
|
240
Sysco
SYY
$39.4B
| $601K | 0.05% |
+7,659
| New | +$601K |
|
241
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $600K | 0.05% |
8,208
+380
| +5% | +$27.8K |
|
242
AutoZone
AZO
$70.6B
| $599K | 0.05% |
286
| – | – |
|
243
Coca-Cola
KO
$292B
| $587K | 0.05% |
9,915
+2,847
| +40% | +$169K |
|
244
lululemon athletica
LULU
$19.9B
| $582K | 0.05% |
1,487
+613
| +70% | +$240K |
|
245
Arista Networks
ANET
$180B
| $569K | 0.05% |
15,856
+2,576
| +19% | +$92.4K |
|
246
KKR & Co
KKR
$121B
| $568K | 0.05% |
+7,636
| New | +$568K |
|
247
Estee Lauder
EL
$32.1B
| $566K | 0.05% |
1,530
-164
| -10% | -$60.7K |
|
248
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
| $563K | 0.05% |
9,250
| – | – |
|
249
Lockheed Martin
LMT
$108B
| $549K | 0.05% |
1,547
+149
| +11% | +$52.9K |
|
250
iShares MSCI EAFE ETF
EFA
$66.2B
| $533K | 0.04% |
6,769
+2,552
| +61% | +$201K |
|