RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+14.02%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$478M
AUM Growth
+$478M
(+18%)
Cap. Flow
+$26.2M
Cap. Flow
% of AUM
5.48%
Top 10 Holdings %
Top 10 Hldgs %
37.64%
Holding
267
New
30
Increased
78
Reduced
80
Closed
22
Top Buys
| 1 |
T Rowe Price
TROW
|
$7.64M |
| 2 |
iShares Currency Hedged MSCI Eurozone ETF
HEZU
|
$5.67M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.58M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.32M |
Top Sells
| 1 |
WisdomTree Europe Hedged Equity Fund
HEDJ
|
$4.77M |
| 2 |
Adaptive Biotechnologies
ADPT
|
$3.38M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$3.05M |
| 4 |
FOCS
Focus Financial Partners Inc. Class A
FOCS
|
$2.91M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$2.35M |
Sector Composition
| 1 | Technology | 8.91% |
| 2 | Healthcare | 5.44% |
| 3 | Financials | 4.95% |
| 4 | Consumer Discretionary | 3.92% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $33.8M | 7.07% | 98,449 +16,225 | +20% | +$5.58M |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $24.2M | 5.07% | 64,564 +4,261 | +7% | +$1.6M |
|
3
Apple
AAPL
$3.45T
| $22.1M | 4.62% | 166,534 +311 | +0.2% | +$41.3K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 3.95% | 60,281 -3,936 | -6% | -$1.23M |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $18.1M | 3.78% | 382,941 +70,344 | +23% | +$3.32M |
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $15.3M | 3.2% | 40,725 -5,337 | -12% | -$2M |
|
|
7
Adaptive Biotechnologies
ADPT
$2.01B
| $12.5M | 2.62% | 211,936 -57,250 | -21% | -$3.38M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $11.9M | 2.48% | 102,241 +21,476 | +27% | +$2.49M |
|
9
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.8M | 2.47% | 90,988 +3,310 | +4% | +$430K |
|
10
Microsoft
MSFT
$3.77T
| $11.4M | 2.39% | 51,442 -2,764 | -5% | -$615K |
|
11
Vanguard Growth ETF
VUG
$185B
| $11.4M | 2.38% | 45,019 +897 | +2% | +$227K |
|
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $10.3M | 2.15% | 165,486 -49,238 | -23% | -$3.05M |
|
|
13
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $9.86M | 2.06% | 316,078 +181,794 | +135% | +$5.67M |
|
14
Amazon
AMZN
$2.44T
| $8.24M | 1.72% | 2,531 +111 | +5% | +$362K |
|
15
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $7.93M | 1.66% | 69,871 +1,305 | +2% | +$148K |
|
|
16
T Rowe Price
TROW
$23.6B
| $7.64M | 1.6% | +50,459 | New | +$7.64M |
|
17
iShares MSCI Emerging Markets ETF
EEM
$19B
| $6.75M | 1.41% | 130,638 +1,766 | +1% | +$91.2K |
|
|
18
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $6.25M | 1.31% | 68,017 +38,831 | +133% | +$3.57M |
|
19
Cue Biopharma
CUE
$60M
| $6.05M | 1.27% | 484,000 | – | – |
|
20
Vanguard Total Stock Market ETF
VTI
$526B
| $5.66M | 1.18% | 29,097 +1,773 | +6% | +$345K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $5.19M | 1.09% | 36,789 +14,496 | +65% | +$2.05M |
|
22
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.99M | 1.04% | 42,181 -3,584 | -8% | -$424K |
|
23
iShares Russell 1000 Growth ETF
IWF
$116B
| $4.98M | 1.04% | 20,665 -85 | -0.4% | -$20.5K |
|
24
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $4.59M | 0.96% | 33,252 +9,198 | +38% | +$1.27M |
|
25
The Communication Services Select Sector SPDR Fund
XLC
$25B
| $4.56M | 0.95% | 67,502 +1,422 | +2% | +$96K |
|