RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+7.86%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$407M
AUM Growth
+$407M
(+17%)
Cap. Flow
+$50.6M
Cap. Flow
% of AUM
12.42%
Top 10 Holdings %
Top 10 Hldgs %
38.6%
Holding
250
New
63
Increased
78
Reduced
67
Closed
13
Top Buys
| 1 |
Apple
AAPL
|
$14.5M |
| 2 |
Cue Biopharma
CUE
|
$7.28M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$5.52M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.94M |
| 5 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.77M |
Top Sells
Sector Composition
| 1 | Technology | 9.85% |
| 2 | Healthcare | 6.88% |
| 3 | Consumer Discretionary | 4.27% |
| 4 | Financials | 4.1% |
| 5 | Communication Services | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $25.4M | 6.24% | 82,224 +13,444 | +20% | +$4.15M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $20.3M | 4.98% | 60,303 +8,718 | +17% | +$2.93M |
|
|
3
Apple
AAPL
$3.45T
| $19.3M | 4.73% | 166,223 +125,009 | +303% | +$14.5M |
|
4
Invesco QQQ Trust
QQQ
$364B
| $17.9M | 4.39% | 64,217 +8,553 | +15% | +$2.38M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.5M | 3.8% | 46,062 +5,795 | +14% | +$1.95M |
|
6
Adaptive Biotechnologies
ADPT
$2.01B
| $13.1M | 3.22% | 269,186 -209,793 | -44% | -$10.2M |
|
|
7
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $12.8M | 3.14% | 312,597 +120,865 | +63% | +$4.94M |
|
8
Microsoft
MSFT
$3.77T
| $11.4M | 2.8% | 54,206 +1,584 | +3% | +$333K |
|
|
9
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 2.79% | 214,724 +104,466 | +95% | +$5.52M |
|
10
Technology Select Sector SPDR Fund
XLK
$83.9B
| $10.2M | 2.51% | 87,678 -16,006 | -15% | -$1.87M |
|
11
Vanguard Growth ETF
VUG
$185B
| $10M | 2.47% | 44,122 +3,172 | +8% | +$722K |
|
12
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $8.96M | 2.2% | 80,765 +22,187 | +38% | +$2.46M |
|
13
Amazon
AMZN
$2.44T
| $7.62M | 1.87% | 2,420 -75 | -3% | -$236K |
|
|
14
Cue Biopharma
CUE
$60M
| $7.28M | 1.79% | +484,000 | New | +$7.28M |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.23M | 1.78% | 68,566 -8,249 | -11% | -$870K |
|
16
iShares MSCI Emerging Markets ETF
EEM
$19B
| $5.68M | 1.4% | 128,872 -26,201 | -17% | -$1.16M |
|
17
iShares Core US Aggregate Bond ETF
AGG
$131B
| $5.4M | 1.33% | 45,765 -1,178 | -3% | -$139K |
|
|
18
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.8B
| $4.77M | 1.17% | +77,220 | New | +$4.77M |
|
19
Vanguard Total Stock Market ETF
VTI
$526B
| $4.65M | 1.14% | 27,324 +2,115 | +8% | +$360K |
|
20
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.5M | 1.11% | 20,750 +3,719 | +22% | +$807K |
|
21
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $3.93M | 0.96% | 66,080 +9,396 | +17% | +$558K |
|
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $3.74M | 0.92% | 134,284 -125,663 | -48% | -$3.5M |
|
23
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$394M
| $3.72M | 0.91% | 91,362 -4,270 | -4% | -$174K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.72M | 0.91% | 46,688 +6,599 | +16% | +$526K |
|
25
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $3.64M | 0.89% | 40,493 -80 | -0.2% | -$7.19K |
|