RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
+$2.67B
(-4.9%)
Cap. Flow
-$75.3M
Cap. Flow
% of AUM
-2.82%
Top 10 Holdings %
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
161
Reduced
290
Closed
56
Top Buys
| 1 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$28M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$15.8M |
| 3 |
Vanguard Dividend Appreciation ETF
VIG
|
$15.1M |
| 4 |
SPDR Gold Trust
GLD
|
$13.7M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$11.4M |
Top Sells
| 1 |
Globalstar
GSAT
|
$44M |
| 2 |
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
|
$17.1M |
| 3 |
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
|
$10.6M |
| 4 |
Acuity Brands
AYI
|
$10.5M |
| 5 |
iShares Russell 1000 Growth ETF
IWF
|
$10.4M |
Sector Composition
| 1 | Technology | 7.42% |
| 2 | Communication Services | 5.77% |
| 3 | Financials | 4.38% |
| 4 | Consumer Discretionary | 2.19% |
| 5 | Consumer Staples | 1.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
The Communication Services Select Sector SPDR Fund
XLC
$25.3B
| $20M | 0.69% |
207,407
-46,755
| -18% | -$4.51M |
|
27
Costco
COST
$419B
| $20M | 0.69% |
21,132
+7,746
| +58% | +$7.33M |
|
28
Vanguard Information Technology ETF
VGT
$98.8B
| $19.1M | 0.66% |
35,172
+1,087
| +3% | +$590K |
|
29
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $18.7M | 0.64% |
317,977
+3,293
| +1% | +$194K |
|
30
iShares Core S&P Total US Stock Market ETF
ITOT
$74.7B
| $17.9M | 0.61% |
146,383
-11,661
| -7% | -$1.42M |
|
31
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.3M
| $17.8M | 0.61% |
596,038
-56,760
| -9% | -$1.69M |
|
32
Invesco QQQ Trust
QQQ
$363B
| $17.5M | 0.6% |
37,340
-540
| -1% | -$254K |
|
|
33
Vanguard FTSE Europe ETF
VGK
$26.5B
| $15.8M | 0.54% |
+225,319
| New | +$15.8M |
|
34
Alphabet (Google) Class C
GOOG
$2.79T
| $15.4M | 0.53% |
98,824
-5,511
| -5% | -$861K |
|
|
35
SPDR Gold Trust
GLD
$111B
| $15.3M | 0.53% |
53,097
+47,451
| +840% | +$13.7M |
|
36
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $15.1M | 0.52% |
491,042
+10,256
| +2% | +$315K |
|
37
Vanguard Growth ETF
VUG
$185B
| $15M | 0.52% |
40,399
-19,313
| -32% | -$7.16M |
|
38
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| $14.5M | 0.5% |
143,945
+105,029
| +270% | +$10.6M |
|
39
BGC Group
BGC
$4.61B
| $14.2M | 0.49% |
1,543,263
+5,789
| +0.4% | +$53.1K |
|
40
Financial Select Sector SPDR Fund
XLF
$53.3B
| $14M | 0.48% |
280,852
-84,330
| -23% | -$4.2M |
|
41
Health Care Select Sector SPDR Fund
XLV
$33.6B
| $13.6M | 0.47% |
93,271
+56,727
| +155% | +$8.28M |
|
42
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.7B
| $13.6M | 0.47% |
266,299
+3,340
| +1% | +$171K |
|
43
iShares S&P 500 Growth ETF
IVW
$63B
| $13.3M | 0.46% |
142,818
-37,703
| -21% | -$3.5M |
|
44
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $12.9M | 0.44% |
513,572
-107,750
| -17% | -$2.7M |
|
45
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.6M | 0.43% |
132,427
+967
| +0.7% | +$92.2K |
|
46
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $12.5M | 0.43% |
213,886
+8,277
| +4% | +$483K |
|
47
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
| $11.5M | 0.4% |
131,090
-2,587
| -2% | -$228K |
|
|
48
Alphabet (Google) Class A
GOOGL
$2.78T
| $11.2M | 0.38% |
72,186
-6,152
| -8% | -$951K |
|
49
iShares National Muni Bond ETF
MUB
$38.6B
| $10.9M | 0.37% |
103,411
+20,664
| +25% | +$2.18M |
|
50
Vanguard Mid-Cap Growth ETF
VOT
$17.4B
| $10.9M | 0.37% |
44,453
+1,185
| +3% | +$290K |
|