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
+$832M
(+33%)
Cap. Flow
+$162M
Cap. Flow
% of AUM
19.42%
Top 10 Holdings %
Top 10 Hldgs %
39.67%
Holding
341
New
59
Increased
127
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 | |
|---|---|---|---|---|---|---|
76
Energy Select Sector SPDR Fund
XLE
$27.6B
| $1.9M | 0.23% | 35,215 +320 | +0.9% | +$17.2K |
|
77
iShares MSCI Pacific ex Japan ETF
EPP
$1.84B
| $1.83M | 0.22% | 35,375 -3,293 | -9% | -$170K |
|
|
78
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.74M | 0.21% | 15,115 -12,375 | -45% | -$1.43M |
|
79
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $1.71M | 0.21% | 24,500 +461 | +2% | +$32.3K |
|
80
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $1.71M | 0.2% | 31,111 +16,971 | +120% | +$930K |
|
81
Fidelity MSCI Financials Index ETF
FNCL
$2.37B
| $1.7M | 0.2% | 32,456 -187 | -0.6% | -$9.79K |
|
82
Ross Stores
ROST
$48.1B
| $1.7M | 0.2% | 13,698 -121 | -0.9% | -$15K |
|
83
Berkshire Hathaway Class A
BRK.A
$1.09T
| $1.67M | 0.2% | 4 | – | – |
|
84
UnitedHealth
UNH
$281B
| $1.67M | 0.2% | 4,161 +251 | +6% | +$100K |
|
85
VanEck Gold Miners ETF
GDX
$19B
| $1.65M | 0.2% | 48,454 +829 | +2% | +$28.2K |
|
86
Johnson & Johnson
JNJ
$427B
| $1.63M | 0.2% | 9,922 -594 | -6% | -$97.8K |
|
87
iShares Core 5-10 Year USD Bond ETF
IMTB
$254M
| $1.59M | 0.19% | 31,004 -3,376 | -10% | -$174K |
|
88
IBM
IBM
$227B
| $1.58M | 0.19% | 10,777 +1,417 | +15% | +$208K |
|
89
Vanguard Industrials ETF
VIS
$6.14B
| $1.55M | 0.19% | 7,867 +500 | +7% | +$98.2K |
|
90
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.52M | 0.18% | 20,746 +1,780 | +9% | +$130K |
|
91
NVIDIA
NVDA
$4.24T
| $1.5M | 0.18% | 1,871 +1,222 | +188% | +$978K |
|
92
Quince Therapeutics
QNCX
$85.9M
| $1.48M | 0.18% | 28,010 +4,153 | +17% | +$220K |
|
93
Visa
V
$683B
| $1.47M | 0.18% | 6,291 -2,083 | -25% | -$487K |
|
94
iShares Emerging Markets Dividend ETF
DVYE
$904M
| $1.46M | 0.18% | 37,646 -414 | -1% | -$16.1K |
|
95
Cisco
CSCO
$274B
| $1.46M | 0.17% | 27,468 +1,704 | +7% | +$90.3K |
|
96
Merck
MRK
$210B
| $1.42M | 0.17% | 18,170 -1,347 | -7% | -$106K |
|
97
Vanguard S&P 500 Value ETF
VOOV
$5.71B
| $1.41M | 0.17% | 9,896 | – | – |
|
98
iShares Expanded Tech-Software Sector ETF
IGV
$9.84B
| $1.38M | 0.17% | 3,538 +300 | +9% | +$117K |
|
99
Enterprise Products Partners
EPD
$69.6B
| $1.36M | 0.16% | 56,472 -6,111 | -10% | -$147K |
|
100
Illumina
ILMN
$15.8B
| $1.34M | 0.16% | 2,828 -327 | -10% | -$155K |
|