RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-0.4%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$860M
AUM Growth
+$860M
(+3.3%)
Cap. Flow
+$39.1M
Cap. Flow
% of AUM
4.55%
Top 10 Holdings %
Top 10 Hldgs %
40.67%
Holding
353
New
19
Increased
95
Reduced
138
Closed
45
Top Buys
| 1 |
Applovin
APP
|
$49.3M |
| 2 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$7.19M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$6.32M |
| 4 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$4.18M |
| 5 |
SPDR S&P 500 ETF Trust
SPY
|
$3.94M |
Top Sells
| 1 |
Acuity Brands
AYI
|
$32.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$4.45M |
| 3 |
SPDR Bloomberg High Yield Bond ETF
JNK
|
$2.18M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$1.96M |
| 5 |
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
|
$1.7M |
Sector Composition
| 1 | Communication Services | 9% |
| 2 | Technology | 8.08% |
| 3 | Financials | 5.33% |
| 4 | Consumer Discretionary | 4.1% |
| 5 | Healthcare | 3.36% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $57.5M | 6.49% | 145,205 +6,920 | +5% | +$2.74M |
|
|
2
Applovin
APP
$162B
| $53.5M | 6.04% | 738,792 +681,834 | +1,197% | +$49.3M |
|
|
3
SPDR S&P 500 ETF Trust
SPY
$658B
| $37.9M | 4.28% | 87,985 +9,141 | +12% | +$3.94M |
|
4
Apple
AAPL
$3.45T
| $37.4M | 4.22% | 264,255 -5,925 | -2% | -$838K |
|
|
5
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $36.6M | 4.14% | 725,468 +125,149 | +21% | +$6.32M |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $30.3M | 3.43% | 70,407 +558 | +0.8% | +$240K |
|
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $29.3M | 3.3% | 265,770 +38,022 | +17% | +$4.18M |
|
|
8
Invesco QQQ Trust
QQQ
$364B
| $28.1M | 3.17% | 78,448 -12,443 | -14% | -$4.45M |
|
9
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $20.8M | 2.35% | 792,797 +18,250 | +2% | +$478K |
|
10
Microsoft
MSFT
$3.77T
| $18.4M | 2.08% | 65,442 -2,480 | -4% | -$699K |
|
11
Amazon
AMZN
$2.44T
| $14.8M | 1.67% | 4,507 -422 | -9% | -$1.39M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $14.8M | 1.67% | 99,167 -1,684 | -2% | -$251K |
|
13
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $13.7M | 1.55% | 125,639 -1,141 | -0.9% | -$125K |
|
14
Vanguard Growth ETF
VUG
$185B
| $12.5M | 1.41% | 43,025 +348 | +0.8% | +$101K |
|
15
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $12.2M | 1.38% | 338,036 +2,638 | +0.8% | +$95.1K |
|
16
Vanguard Value ETF
VTV
$144B
| $11.9M | 1.34% | 87,651 +11,408 | +15% | +$1.54M |
|
|
17
Acuity Brands
AYI
$10B
| $11.4M | 1.29% | 66,000 -185,595 | -74% | -$32.2M |
|
18
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.3M | 1.27% | 182,288 +50,971 | +39% | +$3.15M |
|
19
T Rowe Price
TROW
$23.6B
| $9.91M | 1.12% | 50,403 -1 | -0% | -$197 |
|
20
Bank of America
BAC
$376B
| $9.83M | 1.11% | 231,634 +392 | +0.2% | +$16.6K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.69M | 1.09% | 63,074 +23,348 | +59% | +$3.59M |
|
22
iShares Russell 2000 ETF
IWM
$67B
| $9.63M | 1.09% | 44,006 +6,466 | +17% | +$1.41M |
|
23
iShares Core MSCI EAFE ETF
IEFA
$150B
| $9.28M | 1.05% | 124,986 +49,487 | +66% | +$3.67M |
|
24
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $8.32M | 0.94% | 65,353 +397 | +0.6% | +$50.5K |
|
25
Alphabet (Google) Class C
GOOG
$2.58T
| $7.4M | 0.84% | 2,778 -457 | -14% | -$1.22M |
|