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 | |
|---|---|---|---|---|---|---|
301
JPMorgan BetaBuilders Canada ETF
BBCA
$8.71B
| $342K | 0.03% |
5,092
-2,335
| -31% | -$157K |
|
302
Essex Property Trust
ESS
$17B
| $342K | 0.03% |
+966
| New | +$342K |
|
303
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $342K | 0.03% |
11,573
-3,890
| -25% | -$115K |
|
304
Automatic Data Processing
ADP
$122B
| $337K | 0.03% |
1,361
+233
| +21% | +$57.7K |
|
305
iShares Silver Trust
SLV
$20B
| $328K | 0.03% |
+15,265
| New | +$328K |
|
306
Booking.com
BKNG
$181B
| $326K | 0.03% |
+136
| New | +$326K |
|
307
Micron Technology
MU
$139B
| $325K | 0.03% |
3,491
+4
| +0.1% | +$372 |
|
308
Schwab US Large- Cap ETF
SCHX
$59.3B
| $322K | 0.03% |
16,986
+4,266
| +34% | +$80.9K |
|
309
Dover
DOV
$24.5B
| $315K | 0.03% |
1,739
+199
| +13% | +$36K |
|
310
Constellation Brands
STZ
$25.7B
| $312K | 0.03% |
+1,246
| New | +$312K |
|
311
Manhattan Associates
MANH
$12.7B
| $310K | 0.03% |
2,000
| – | – |
|
312
Weyerhaeuser
WY
$18.4B
| $309K | 0.03% |
7,524
+1,131
| +18% | +$46.4K |
|
313
VanEck Intermediate Muni ETF
ITM
$1.94B
| $307K | 0.03% |
6,000
-6,067
| -50% | -$310K |
|
314
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $306K | 0.03% |
6,750
| – | – |
|
315
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $305K | 0.03% |
4,447
| – | – |
|
316
Hasbro
HAS
$11.3B
| $300K | 0.03% |
+2,952
| New | +$300K |
|
317
Hain Celestial
HAIN
$168M
| $299K | 0.03% |
+7,025
| New | +$299K |
|
318
Prologis
PLD
$105B
| $299K | 0.03% |
1,777
+7
| +0.4% | +$1.18K |
|
319
Opendoor
OPEN
$4.39B
| $298K | 0.03% |
+20,400
| New | +$298K |
|
320
Suncor Energy
SU
$48.7B
| $298K | 0.03% |
+11,942
| New | +$298K |
|
321
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| $296K | 0.02% |
+5,611
| New | +$296K |
|
322
iShares Select Dividend ETF
DVY
$20.8B
| $293K | 0.02% |
+2,394
| New | +$293K |
|
323
Aflac
AFL
$58.1B
| $289K | 0.02% |
+4,966
| New | +$289K |
|
324
Scotiabank
BNS
$79B
| $289K | 0.02% |
3,991
| – | – |
|
325
iShares Biotechnology ETF
IBB
$5.68B
| $285K | 0.02% |
1,868
+50
| +3% | +$7.63K |
|