RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$832M
AUM Growth
+$207M
(+33%)
Cap. Flow
+$161M
Cap. Flow
% of AUM
19.34%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
341
New
59
Increased
125
Reduced
101
Closed
8
Top Buys
| 1 |
Acuity Brands
AYI
|
$47.1M |
| 2 |
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
|
$20.6M |
| 3 |
Invesco QQQ Trust
QQQ
|
$13.3M |
| 4 |
Vanguard Value ETF
VTV
|
$10.5M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$8.41M |
Top Sells
| 1 |
Vanguard Dividend Appreciation ETF
VIG
|
$5.57M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$3.97M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.82M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$2.68M |
| 5 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.43M |
Sector Composition
| 1 | Technology | 8.86% |
| 2 | Industrials | 7.46% |
| 3 | Financials | 5.58% |
| 4 | Consumer Discretionary | 4.76% |
| 5 | Communication Services | 3.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Phillips 66
PSX
$52.8B
| $271K | 0.03% |
+3,160
| New | +$271K |
|
277
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $270K | 0.03% |
4,447
| – | – |
|
278
SPDR S&P Biotech ETF
XBI
$5.29B
| $270K | 0.03% |
2,000
| – | – |
|
279
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $268K | 0.03% |
15,830
| – | – |
|
280
Hershey
HSY
$37.4B
| $266K | 0.03% |
1,530
+84
| +6% | +$14.6K |
|
281
Illinois Tool Works
ITW
$76.2B
| $265K | 0.03% |
1,180
-183
| -13% | -$41.1K |
|
282
Moderna
MRNA
$9.36B
| $263K | 0.03% |
+1,120
| New | +$263K |
|
283
Micron Technology
MU
$133B
| $263K | 0.03% |
3,098
-114
| -4% | -$9.68K |
|
284
Scotiabank
BNS
$78.1B
| $259K | 0.03% |
3,991
| – | – |
|
285
ConocoPhillips
COP
$118B
| $259K | 0.03% |
+4,266
| New | +$259K |
|
286
Knight Transportation
KNX
$7.07B
| $259K | 0.03% |
5,699
| – | – |
|
287
Albemarle
ALB
$9.43B
| $255K | 0.03% |
1,513
-9
| -0.6% | -$1.52K |
|
288
Altria Group
MO
$112B
| $255K | 0.03% |
5,261
-23
| -0.4% | -$1.12K |
|
289
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $255K | 0.03% |
5,618
-93
| -2% | -$4.22K |
|
290
American Tower
AMT
$91.9B
| $248K | 0.03% |
917
-898
| -49% | -$243K |
|
291
Sempra
SRE
$53.7B
| $247K | 0.03% |
3,734
-32
| -0.8% | -$2.12K |
|
292
RTX Corp
RTX
$212B
| $246K | 0.03% |
+2,887
| New | +$246K |
|
293
Arista Networks
ANET
$173B
| $245K | 0.03% |
10,848
+208
| +2% | +$4.7K |
|
294
Timberland Bancorp
TSBK
$268M
| $245K | 0.03% |
8,720
| – | – |
|
295
Zillow
Z
$20.2B
| $244K | 0.03% |
+2,000
| New | +$244K |
|
296
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.53B
| $239K | 0.03% |
+3,000
| New | +$239K |
|
297
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
| $238K | 0.03% |
3,560
| – | – |
|
298
Dover
DOV
$24B
| $236K | 0.03% |
1,569
-490
| -24% | -$73.7K |
|
299
Intercontinental Exchange
ICE
$100B
| $235K | 0.03% |
+1,980
| New | +$235K |
|
300
iShares Global Clean Energy ETF
ICLN
$1.54B
| $235K | 0.03% |
10,047
+627
| +7% | +$14.7K |
|