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 | |
|---|---|---|---|---|---|---|
51
Blackrock
BLK
$175B
| $5.06M | 0.43% | 5,524 +4,704 | +574% | +$4.31M |
|
52
Vanguard Small-Cap ETF
VB
$66.4B
| $4.99M | 0.42% | +22,079 | New | +$4.99M |
|
53
Adaptive Biotechnologies
ADPT
$2.01B
| $4.98M | 0.42% | 177,536 -2,000 | -1% | -$56.1K |
|
54
Dimensional US Targeted Value ETF
DFAT
$11.8B
| $4.75M | 0.4% | 100,008 | – | – |
|
55
CVS Health
CVS
$92.8B
| $4.73M | 0.4% | +45,861 | New | +$4.73M |
|
56
QuantumScape
QS
$4.49B
| $4.65M | 0.39% | 209,675 | – | – |
|
57
Sherwin-Williams
SHW
$91.2B
| $4.64M | 0.39% | +13,185 | New | +$4.64M |
|
58
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $4.49M | 0.38% | 40,991 +18,265 | +80% | +$2M |
|
59
Comcast
CMCSA
$125B
| $4.44M | 0.37% | 88,284 +78,424 | +795% | +$3.95M |
|
60
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $4.44M | 0.37% | 41,958 +2,675 | +7% | +$283K |
|
|
DFS
61
DELISTED
Discover Financial Services
DFS
| $4.24M | 0.36% | +36,711 | New | +$4.24M |
|
62
Walt Disney
DIS
$213B
| $4.24M | 0.36% | 27,347 +23,104 | +545% | +$3.58M |
|
63
iShares S&P 500 Value ETF
IVE
$41.2B
| $4M | 0.34% | 25,566 +1,511 | +6% | +$237K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.91M | 0.33% | 13,090 +2,153 | +20% | +$644K |
|
65
Tesla
TSLA
$1.08T
| $3.9M | 0.33% | 3,695 +648 | +21% | +$685K |
|
66
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $3.83M | 0.32% | 72,351 +3,365 | +5% | +$178K |
|
67
Pfizer
PFE
$141B
| $3.83M | 0.32% | 64,804 +44,933 | +226% | +$2.65M |
|
68
Energy Fuels
UUUU
$2.67B
| $3.82M | 0.32% | 501,140 -16,400 | -3% | -$125K |
|
69
Newmark Group
NMRK
$3.22B
| $3.81M | 0.32% | 203,994 -10,257 | -5% | -$192K |
|
70
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
| $3.75M | 0.32% | 32,576 +29,756 | +1,055% | +$3.43M |
|
71
Fiserv
FI
$75.1B
| $3.75M | 0.32% | +36,111 | New | +$3.75M |
|
72
iShares Global Tech ETF
IXN
$5.71B
| $3.73M | 0.31% | 57,978 -5,423 | -9% | -$349K |
|
73
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $3.66M | 0.31% | 25,116 +21,866 | +673% | +$3.18M |
|
74
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.63M | 0.31% | 31,822 +18,353 | +136% | +$2.09M |
|
75
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.5M | 0.29% | 69,288 -1,140 | -2% | -$57.6K |
|