RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+24.45%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$347M
AUM Growth
+$347M
(+18%)
Cap. Flow
-$5.54M
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
39.69%
Holding
221
New
42
Increased
44
Reduced
79
Closed
34
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.64M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$5.67M |
| 3 |
Microsoft
MSFT
|
$4.74M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.69M |
| 5 |
Schwab US REIT ETF
SCHH
|
$3.56M |
Top Sells
| 1 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$21.2M |
| 2 |
iShares Core Dividend Growth ETF
DGRO
|
$3.37M |
| 3 |
Adaptive Biotechnologies
ADPT
|
$2.81M |
| 4 |
iShares Russell 1000 ETF
IWB
|
$2.81M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.35M |
Sector Composition
| 1 | Technology | 9.14% |
| 2 | Healthcare | 8.12% |
| 3 | Consumer Discretionary | 3.92% |
| 4 | Financials | 3.03% |
| 5 | Communication Services | 2.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Adaptive Biotechnologies
ADPT
$2.01B
| $23.2M | 6.69% | 478,979 -58,116 | -11% | -$2.81M |
|
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $19.6M | 5.65% | 68,780 +26,829 | +64% | +$7.64M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $16M | 4.61% | 51,585 +10,199 | +25% | +$3.16M |
|
4
Apple
AAPL
$3.45T
| $15M | 4.34% | 41,214 +3,393 | +9% | +$1.24M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $13.8M | 3.98% | 55,664 +8,153 | +17% | +$2.02M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 3.6% | 40,267 -5,203 | -11% | -$1.61M |
|
7
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.8M | 3.13% | 103,684 -17,138 | -14% | -$1.79M |
|
|
8
Microsoft
MSFT
$3.77T
| $10.7M | 3.09% | 52,622 +23,295 | +79% | +$4.74M |
|
9
Vanguard Growth ETF
VUG
$185B
| $8.28M | 2.39% | 40,950 +11,636 | +40% | +$2.35M |
|
10
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.69M | 2.22% | 76,815 -12,811 | -14% | -$1.28M |
|
11
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $7.44M | 2.15% | 191,732 +77,266 | +68% | +$3M |
|
12
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $7.31M | 2.11% | 259,947 -58,682 | -18% | -$1.65M |
|
13
Amazon
AMZN
$2.44T
| $6.88M | 1.99% | 2,495 +408 | +20% | +$1.13M |
|
|
14
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $6.4M | 1.85% | 58,578 +51,936 | +782% | +$5.67M |
|
15
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.2M | 1.79% | 155,073 -27,931 | -15% | -$1.12M |
|
|
16
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.55M | 1.6% | 46,943 +39,718 | +550% | +$4.69M |
|
17
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $5.32M | 1.53% | 39,557 +22,656 | +134% | +$3.05M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.25M | 1.51% | 110,258 +28,330 | +35% | +$1.35M |
|
19
Financial Select Sector SPDR Fund
XLF
$54.1B
| $4.33M | 1.25% | 187,130 -22,873 | -11% | -$529K |
|
|
20
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $4.26M | 1.23% | 113,219 -89,581 | -44% | -$3.37M |
|
21
Vanguard Total Stock Market ETF
VTI
$526B
| $3.95M | 1.14% | 25,209 -2,652 | -10% | -$415K |
|
22
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.81M | 1.1% | 95,632 -23,236 | -20% | -$925K |
|
|
23
Schwab US REIT ETF
SCHH
$8.37B
| $3.56M | 1.03% | +101,000 | New | +$3.56M |
|
24
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.37M | 0.97% | 40,573 +13,295 | +49% | +$1.1M |
|
25
iShares Russell 1000 Growth ETF
IWF
$116B
| $3.27M | 0.94% | 17,031 +338 | +2% | +$64.9K |
|