RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
+9.47%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.17B
AUM Growth
+$1.17B
(+36%)
Cap. Flow
+$238M
Cap. Flow
% of AUM
20.33%
Top 10 Holdings %
Top 10 Hldgs %
35.35%
Holding
399
New
91
Increased
189
Reduced
61
Closed
20
Top Buys
| 1 |
Apple
AAPL
|
$18.8M |
| 2 |
Microsoft
MSFT
|
$9.32M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$8.42M |
| 4 |
Home Depot
HD
|
$7.87M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$7.79M |
Top Sells
| 1 |
Applovin
APP
|
$18.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$6.92M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.9M |
| 4 |
Acuity Brands
AYI
|
$4.87M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
$4.01M |
Sector Composition
| 1 | Technology | 11.92% |
| 2 | Communication Services | 8.26% |
| 3 | Financials | 6.53% |
| 4 | Consumer Discretionary | 4.65% |
| 5 | Healthcare | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $65.7M | 5.53% | 369,942 +105,687 | +40% | +$18.8M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $63.7M | 5.36% | 145,886 +681 | +0.5% | +$297K |
|
|
3
Applovin
APP
$162B
| $51.2M | 4.31% | 543,392 -195,400 | -26% | -$18.4M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $42M | 3.53% | 88,052 +17,645 | +25% | +$8.42M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $40.1M | 3.38% | 84,238 -3,747 | -4% | -$1.79M |
|
6
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $38.8M | 3.27% | 760,788 +35,320 | +5% | +$1.8M |
|
7
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $32.9M | 2.76% | 301,336 +35,566 | +13% | +$3.88M |
|
|
8
Microsoft
MSFT
$3.77T
| $31.3M | 2.64% | 93,169 +27,727 | +42% | +$9.32M |
|
|
9
Invesco QQQ Trust
QQQ
$364B
| $25.3M | 2.13% | 63,623 -14,825 | -19% | -$5.9M |
|
10
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $23.2M | 1.95% | 792,993 +196 | +0% | +$5.72K |
|
11
Amazon
AMZN
$2.44T
| $18.9M | 1.59% | 5,679 +1,172 | +26% | +$3.91M |
|
12
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 1.57% | 107,272 +8,105 | +8% | +$1.41M |
|
|
13
Alphabet (Google) Class C
GOOG
$2.58T
| $15.8M | 1.33% | 5,470 +2,692 | +97% | +$7.79M |
|
14
Vanguard Growth ETF
VUG
$185B
| $15.2M | 1.28% | 47,376 +4,351 | +10% | +$1.4M |
|
15
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $14.9M | 1.26% | 146,882 +76,382 | +108% | +$7.76M |
|
16
Bank of America
BAC
$376B
| $13.4M | 1.12% | 300,395 +68,761 | +30% | +$3.06M |
|
17
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $12.9M | 1.08% | 342,441 +4,405 | +1% | +$166K |
|
18
iShares Russell 2000 ETF
IWM
$67B
| $12M | 1.01% | 54,063 +10,057 | +23% | +$2.24M |
|
|
19
Home Depot
HD
$405B
| $10.9M | 0.92% | 26,322 +18,960 | +258% | +$7.87M |
|
|
20
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.5M | 0.88% | 3,624 +1,843 | +103% | +$5.34M |
|
21
iShares MSCI Emerging Markets ETF
EEM
$19B
| $10.4M | 0.87% | 212,497 +72,883 | +52% | +$3.56M |
|
|
22
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10.4M | 0.87% | 90,601 -35,038 | -28% | -$4.01M |
|
23
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.95M | 0.84% | 166,239 -16,049 | -9% | -$961K |
|
24
T Rowe Price
TROW
$23.6B
| $9.94M | 0.84% | 50,550 +147 | +0.3% | +$28.9K |
|
25
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.79M | 0.82% | 69,456 +4,103 | +6% | +$578K |
|