RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-18.01%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$293M
AUM Growth
+$293M
(+48%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
44.53%
Top 10 Holdings %
Top 10 Hldgs %
38.41%
Holding
192
New
88
Increased
68
Reduced
13
Closed
13
Top Buys
| 1 |
Adaptive Biotechnologies
ADPT
|
$11.2M |
| 2 |
Apple
AAPL
|
$9.62M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$9.51M |
| 4 |
iShares Core Dividend Growth ETF
DGRO
|
$5.96M |
| 5 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$4.59M |
Top Sells
Sector Composition
| 1 | Financials | 10.39% |
| 2 | Healthcare | 6.89% |
| 3 | Technology | 6.51% |
| 4 | Consumer Discretionary | 3.25% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FOCS
1
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $21.2M | 7.24% | 921,000 -99,000 | -10% | -$2.28M |
|
|
2
Adaptive Biotechnologies
ADPT
$2.01B
| $14.9M | 5.1% | 537,095 +404,179 | +304% | +$11.2M |
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.8M | 4.02% | 45,470 -162 | -0.4% | -$42K |
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $10.7M | 3.65% | 41,386 +13,441 | +48% | +$3.47M |
|
|
5
Vanguard S&P 500 ETF
VOO
$726B
| $9.94M | 3.39% | 41,951 +40,162 | +2,245% | +$9.51M |
|
6
Technology Select Sector SPDR Fund
XLK
$83.9B
| $9.71M | 3.32% | 120,822 -836 | -0.7% | -$67.2K |
|
|
7
Apple
AAPL
$3.45T
| $9.62M | 3.28% | +37,821 | New | +$9.62M |
|
8
Invesco QQQ Trust
QQQ
$364B
| $9.05M | 3.09% | 47,511 +2,499 | +6% | +$476K |
|
9
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.94M | 2.71% | 89,626 +1,801 | +2% | +$160K |
|
|
10
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.52M | 2.57% | 318,629 +194,317 | +156% | +$4.59M |
|
|
11
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $6.61M | 2.26% | 202,800 +182,760 | +912% | +$5.96M |
|
12
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.25M | 2.13% | 183,004 +80,692 | +79% | +$2.75M |
|
13
Microsoft
MSFT
$3.77T
| $4.63M | 1.58% | 29,327 +11,810 | +67% | +$1.86M |
|
14
Vanguard Growth ETF
VUG
$185B
| $4.59M | 1.57% | 29,314 +1,836 | +7% | +$288K |
|
15
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.37M | 1.49% | 210,003 +32,903 | +19% | +$685K |
|
16
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $4.21M | 1.44% | 118,868 +84,632 | +247% | +$3M |
|
17
Amazon
AMZN
$2.44T
| $4.07M | 1.39% | 2,087 +484 | +30% | +$944K |
|
18
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $3.82M | 1.3% | 114,466 +103,043 | +902% | +$3.44M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $3.59M | 1.23% | 27,861 +24,598 | +754% | +$3.17M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $3.39M | 1.16% | 32,758 +5,631 | +21% | +$582K |
|
21
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.32M | 1.13% | 81,928 +77,383 | +1,703% | +$3.13M |
|
22
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $3.3M | 1.13% | 55,907 +31,225 | +127% | +$1.84M |
|
23
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.24M | 1.11% | 73,305 +54,727 | +295% | +$2.42M |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.15M | 1.08% | +52,134 | New | +$3.15M |
|
25
iShares Short Treasury Bond ETF
SHV
$20.8B
| $3.01M | 1.03% | +27,074 | New | +$3.01M |
|