RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
+$1.01B
(-13%)
Cap. Flow
+$57.5M
Cap. Flow
% of AUM
5.71%
Top 10 Holdings %
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
108
Reduced
169
Closed
48
Top Buys
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
$28.7M |
| 2 |
Amazon
AMZN
|
$15.3M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$15.2M |
| 4 |
iShares National Muni Bond ETF
MUB
|
$11.6M |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$7.19M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.1M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$11M |
| 3 |
Invesco QQQ Trust
QQQ
|
$8.61M |
| 4 |
Vanguard Dividend Appreciation ETF
VIG
|
$7.37M |
| 5 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$3.78M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Communication Services | 5.82% |
| 3 | Financials | 5.62% |
| 4 | Healthcare | 4.24% |
| 5 | Consumer Discretionary | 4.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core S&P 500 ETF
IVV
$662B
| $60.1M | 5.67% | 158,532 +39,959 | +34% | +$15.2M |
|
2
Vanguard S&P 500 ETF
VOO
$726B
| $58M | 5.48% | 166,641 -2,675 | -2% | -$932K |
|
3
Apple
AAPL
$3.45T
| $52.7M | 4.97% | 385,389 -240 | -0.1% | -$32.8K |
|
4
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $37.6M | 3.54% | 920,799 -32,970 | -3% | -$1.35M |
|
|
5
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $35.5M | 3.35% | 358,161 +290,027 | +426% | +$28.7M |
|
|
6
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.1M | 2.47% | 69,016 -29,015 | -30% | -$11M |
|
7
Microsoft
MSFT
$3.77T
| $25M | 2.35% | 97,195 -1,264 | -1% | -$325K |
|
8
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $18.8M | 1.78% | 789,417 +13,980 | +2% | +$333K |
|
9
Applovin
APP
$162B
| $18.7M | 1.77% | 544,346 -50 | -0% | -$1.72K |
|
10
iShares Russell 2000 ETF
IWM
$67B
| $16.9M | 1.6% | 99,851 -9,503 | -9% | -$1.61M |
|
11
Vanguard Growth ETF
VUG
$185B
| $16.7M | 1.58% | 75,120 +24,895 | +50% | +$5.55M |
|
|
12
Amazon
AMZN
$2.44T
| $16M | 1.51% | 150,694 +144,059 | +2,171% | +$15.3M |
|
13
Alphabet (Google) Class A
GOOGL
$2.57T
| $14.4M | 1.36% | 6,595 +2,263 | +52% | +$4.93M |
|
|
14
iShares National Muni Bond ETF
MUB
$38.6B
| $13.3M | 1.26% | 125,421 +109,422 | +684% | +$11.6M |
|
15
Acuity Brands
AYI
$10B
| $13M | 1.23% | 84,700 -8,300 | -9% | -$1.28M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $12.7M | 1.2% | 99,726 -12,361 | -11% | -$1.57M |
|
|
17
Alphabet (Google) Class C
GOOG
$2.58T
| $12.2M | 1.15% | 5,595 -311 | -5% | -$680K |
|
|
18
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.1M | 1.14% | 84,175 -51,341 | -38% | -$7.37M |
|
19
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $11.9M | 1.12% | 242,234 +69,125 | +40% | +$3.39M |
|
20
SPDR Blackstone Senior Loan ETF
SRLN
$7B
| $11.8M | 1.11% | 283,202 +31,114 | +12% | +$1.3M |
|
|
21
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.02% | 38,423 -30,674 | -44% | -$8.61M |
|
22
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $10.8M | 1.02% | 343,836 +2,113 | +0.6% | +$66.2K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $9.76M | 0.92% | 151,013 +103,149 | +216% | +$6.67M |
|
24
Bank of America
BAC
$376B
| $9.57M | 0.9% | 307,323 -748 | -0.2% | -$23.3K |
|
25
Vanguard Value ETF
VTV
$144B
| $9.45M | 0.89% | 71,641 +41,989 | +142% | +$5.54M |
|