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 | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $54.6M | 6.56% | 138,285 +15,247 | +12% | +$6.02M |
|
|
2
Acuity Brands
AYI
$10B
| $47.1M | 5.65% | +251,595 | New | +$47.1M |
|
3
Apple
AAPL
$3.45T
| $37M | 4.44% | 270,180 +49,786 | +23% | +$6.82M |
|
|
4
SPDR S&P 500 ETF Trust
SPY
$658B
| $33.9M | 4.07% | 78,844 +19,588 | +33% | +$8.41M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $32.2M | 3.87% | 90,891 +37,652 | +71% | +$13.3M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $30.9M | 3.71% | 600,319 +55,494 | +10% | +$2.86M |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $30M | 3.61% | 69,849 +4,835 | +7% | +$2.08M |
|
8
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $25.6M | 3.08% | 227,748 +65,024 | +40% | +$7.31M |
|
|
9
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $20.6M | 2.47% | +774,547 | New | +$20.6M |
|
10
Microsoft
MSFT
$3.77T
| $18.4M | 2.21% | 67,922 -391 | -0.6% | -$106K |
|
11
Amazon
AMZN
$2.44T
| $17M | 2.04% | 4,929 -80 | -2% | -$275K |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.9M | 1.79% | 100,851 +3,175 | +3% | +$469K |
|
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $14.3M | 1.72% | 126,780 -23,733 | -16% | -$2.68M |
|
14
Vanguard Growth ETF
VUG
$185B
| $12.2M | 1.47% | 42,677 -1,862 | -4% | -$534K |
|
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $12.2M | 1.47% | 335,398 +4,541 | +1% | +$165K |
|
|
16
Vanguard Value ETF
VTV
$144B
| $10.5M | 1.26% | +76,243 | New | +$10.5M |
|
17
T Rowe Price
TROW
$23.6B
| $10.1M | 1.22% | 50,404 -65 | -0.1% | -$13.1K |
|
18
iShares MSCI Emerging Markets ETF
EEM
$19B
| $9.84M | 1.18% | 178,435 +1,195 | +0.7% | +$65.9K |
|
19
Bank of America
BAC
$376B
| $9.53M | 1.14% | 231,242 -8,380 | -3% | -$346K |
|
|
20
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $8.8M | 1.06% | 131,317 -56,987 | -30% | -$3.82M |
|
21
iShares Russell 2000 ETF
IWM
$67B
| $8.61M | 1.03% | 37,540 +11,939 | +47% | +$2.74M |
|
22
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.18M | 0.98% | 64,956 -1,830 | -3% | -$230K |
|
23
Alphabet (Google) Class C
GOOG
$2.58T
| $8.11M | 0.97% | 3,235 -242 | -7% | -$606K |
|
24
Adaptive Biotechnologies
ADPT
$2.01B
| $7.34M | 0.88% | 179,536 -7,000 | -4% | -$286K |
|
25
Vanguard Total Stock Market ETF
VTI
$526B
| $7.17M | 0.86% | 32,182 +1,283 | +4% | +$286K |
|