RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-1.1%)
Cap. Flow
+$81.2M
Cap. Flow
% of AUM
7%
Top 10 Holdings %
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$13.8M |
| 2 |
Vanguard Dividend Appreciation ETF
VIG
|
$13.6M |
| 3 |
iShares Core S&P Small-Cap ETF
IJR
|
$13.2M |
| 4 |
iShares Russell 2000 ETF
IWM
|
$11.3M |
| 5 |
SPDR Blackstone Senior Loan ETF
SRLN
|
$11.3M |
Top Sells
Sector Composition
| 1 | Technology | 12% |
| 2 | Communication Services | 6.55% |
| 3 | Financials | 6.4% |
| 4 | Consumer Discretionary | 4.7% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Vanguard S&P 500 ETF
VOO
$726B
| $70.3M | 5.9% | 169,316 +23,430 | +16% | +$9.73M |
|
2
Apple
AAPL
$3.45T
| $67.3M | 5.66% | 385,629 +15,687 | +4% | +$2.74M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $53.8M | 4.52% | 118,573 +30,521 | +35% | +$13.8M |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $45.8M | 3.85% | 953,769 +192,981 | +25% | +$9.27M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $44.4M | 3.73% | 98,031 +13,793 | +16% | +$6.24M |
|
6
Microsoft
MSFT
$3.77T
| $30.4M | 2.55% | 98,459 +5,290 | +6% | +$1.63M |
|
7
Applovin
APP
$162B
| $30M | 2.52% | 544,396 +1,004 | +0.2% | +$55.3K |
|
8
Invesco QQQ Trust
QQQ
$364B
| $25.1M | 2.1% | 69,097 +5,474 | +9% | +$1.98M |
|
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $22.9M | 1.93% | 212,709 +122,108 | +135% | +$13.2M |
|
|
10
iShares Russell 2000 ETF
IWM
$67B
| $22.4M | 1.89% | 109,354 +55,291 | +102% | +$11.3M |
|
|
11
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $22M | 1.85% | 135,516 +83,730 | +162% | +$13.6M |
|
12
Amazon
AMZN
$2.44T
| $21.6M | 1.82% | 6,635 +956 | +17% | +$3.12M |
|
13
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $20.8M | 1.75% | 775,437 -17,556 | -2% | -$472K |
|
14
Technology Select Sector SPDR Fund
XLK
$83.9B
| $17.8M | 1.5% | 112,087 +4,815 | +4% | +$765K |
|
15
Acuity Brands
AYI
$10B
| $17.6M | 1.48% | 93,000 +50,000 | +116% | +$9.46M |
|
16
Alphabet (Google) Class C
GOOG
$2.58T
| $16.5M | 1.39% | 5,906 +436 | +8% | +$1.22M |
|
17
Vanguard Growth ETF
VUG
$185B
| $14.4M | 1.21% | 50,225 +2,849 | +6% | +$819K |
|
18
Bank of America
BAC
$376B
| $12.7M | 1.07% | 308,071 +7,676 | +3% | +$316K |
|
|
19
Alphabet (Google) Class A
GOOGL
$2.57T
| $12M | 1.01% | 4,332 +708 | +20% | +$1.97M |
|
20
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $11.9M | 1% | 44,347 +19,921 | +82% | +$5.35M |
|
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $11.7M | 0.98% | 341,723 -718 | -0.2% | -$24.6K |
|
|
22
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.3M | 0.95% | +252,088 | New | +$11.3M |
|
23
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $9.81M | 0.82% | 71,594 +2,138 | +3% | +$293K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.62M | 0.81% | 173,109 +6,870 | +4% | +$382K |
|
25
iShares MSCI Emerging Markets ETF
EEM
$19B
| $8.66M | 0.73% | 191,767 -20,730 | -10% | -$936K |
|