RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
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
+$1.17B
(+36%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
399
New
91
Increased
189
Reduced
61
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 | |
|---|---|---|---|---|---|---|
26
Vanguard Value ETF
VTV
$144B
| $9.75M | 0.82% | 66,245 -21,406 | -24% | -$3.15M |
|
27
iShares Russell 1000 Growth ETF
IWF
$116B
| $9.68M | 0.81% | 31,681 +9,452 | +43% | +$2.89M |
|
|
28
Acuity Brands
AYI
$10B
| $9.1M | 0.77% | 43,000 -23,000 | -35% | -$4.87M |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $8.89M | 0.75% | 51,786 -11,288 | -18% | -$1.94M |
|
30
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $7.69M | 0.65% | 71,290 +7,983 | +13% | +$861K |
|
31
Visa
V
$683B
| $7.36M | 0.62% | 33,967 +28,108 | +480% | +$6.09M |
|
32
Danaher
DHR
$147B
| $7.24M | 0.61% | 22,000 +20,225 | +1,139% | +$6.66M |
|
33
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $6.98M | 0.59% | 52,636 +46,876 | +814% | +$6.21M |
|
34
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $6.91M | 0.58% | 24,426 +21,327 | +688% | +$6.04M |
|
35
Vanguard Total Stock Market ETF
VTI
$526B
| $6.84M | 0.58% | 28,312 -671 | -2% | -$162K |
|
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.41M | 0.54% | 58,047 +1,445 | +3% | +$160K |
|
37
Dimensional US Core Equity 2 ETF
DFAC
$37.1B
| $6.4M | 0.54% | 220,938 -12 | -0% | -$348 |
|
38
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $6.39M | 0.54% | 82,254 +288 | +0.4% | +$22.4K |
|
39
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.31M | 0.53% | 75,453 +3,395 | +5% | +$284K |
|
40
BGC Group
BGC
$4.65B
| $6.21M | 0.52% | 1,336,394 +75,074 | +6% | +$349K |
|
41
Teradyne
TER
$18.8B
| $6.09M | 0.51% | +37,263 | New | +$6.09M |
|
42
Schwab US Broad Market ETF
SCHB
$36.2B
| $6.09M | 0.51% | 53,879 +1,538 | +3% | +$174K |
|
43
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $5.89M | 0.5% | +39,736 | New | +$5.89M |
|
44
PepsiCo
PEP
$204B
| $5.74M | 0.48% | 32,814 +20,759 | +172% | +$3.63M |
|
45
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.57M | 0.47% | 142,551 +15,417 | +12% | +$602K |
|
46
Cue Biopharma
CUE
$60M
| $5.41M | 0.46% | 478,500 | – | – |
|
47
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.33M | 0.45% | 65,914 +58,694 | +813% | +$4.75M |
|
48
Qualcomm
QCOM
$173B
| $5.18M | 0.44% | 28,317 +21,435 | +311% | +$3.92M |
|
49
JPMorgan Chase
JPM
$829B
| $5.1M | 0.43% | 32,189 +12,518 | +64% | +$1.98M |
|
50
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.06M | 0.43% | 24,748 +2,508 | +11% | +$513K |
|