RSWM
Robertson Stephens Wealth Management Portfolio holdings
AUM
$2.89B
This Quarter Return
-4.49%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$888M
AUM Growth
+$888M
(-12%)
Cap. Flow
-$37.2M
Cap. Flow
% of AUM
-4.19%
Top 10 Holdings %
Top 10 Hldgs %
34.63%
Holding
394
New
23
Increased
103
Reduced
175
Closed
38
Top Buys
| 1 |
Alphabet (Google) Class C
GOOG
|
$10.9M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$10.6M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.78M |
| 4 |
iShares MSCI Emerging Markets ETF
EEM
|
$5.64M |
| 5 |
iShares Russell 1000 ETF
IWB
|
$3.62M |
Top Sells
Sector Composition
| 1 | Technology | 11.5% |
| 2 | Financials | 5.85% |
| 3 | Communication Services | 5.03% |
| 4 | Consumer Discretionary | 4.83% |
| 5 | Healthcare | 4.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Vanguard S&P 500 ETF
VOO
$726B
| $60.7M | 6.34% | 184,169 +17,528 | +11% | +$5.78M |
|
2
Apple
AAPL
$3.45T
| $52.5M | 5.48% | 380,200 -5,189 | -1% | -$717K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $47.8M | 4.99% | 133,359 -25,173 | -16% | -$9.03M |
|
4
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
| $29.8M | 3.11% | 301,274 -56,887 | -16% | -$5.62M |
|
5
SPDR S&P 500 ETF Trust
SPY
$658B
| $26.3M | 2.75% | 73,403 +4,387 | +6% | +$1.57M |
|
6
Microsoft
MSFT
$3.77T
| $23M | 2.4% | 98,639 +1,444 | +1% | +$336K |
|
7
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$95.8M
| $19.5M | 2.04% | 834,393 +44,976 | +6% | +$1.05M |
|
8
Amazon
AMZN
$2.44T
| $17.3M | 1.8% | 152,788 +2,094 | +1% | +$237K |
|
9
iShares Russell 2000 ETF
IWM
$67B
| $17.2M | 1.8% | 104,441 +4,590 | +5% | +$757K |
|
10
Vanguard Growth ETF
VUG
$185B
| $13.4M | 1.4% | 62,860 -12,260 | -16% | -$2.62M |
|
11
Acuity Brands
AYI
$10B
| $13.3M | 1.39% | 84,700 | – | – |
|
12
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13M | 1.35% | 208,562 +57,549 | +38% | +$3.58M |
|
|
13
iShares MSCI Emerging Markets ETF
EEM
$19B
| $12.4M | 1.3% | 356,363 +161,804 | +83% | +$5.64M |
|
|
14
Alphabet (Google) Class C
GOOG
$2.58T
| $11.5M | 1.2% | 119,285 +113,690 | +2,032% | +$10.9M |
|
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.2M | 1.17% | 116,971 +110,376 | +1,674% | +$10.6M |
|
16
Technology Select Sector SPDR Fund
XLK
$83.9B
| $11.2M | 1.17% | 94,022 -5,704 | -6% | -$677K |
|
17
Invesco QQQ Trust
QQQ
$364B
| $10.8M | 1.12% | 40,334 +1,911 | +5% | +$511K |
|
18
Applovin
APP
$162B
| $10.6M | 1.11% | 543,554 -792 | -0.1% | -$15.4K |
|
19
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $10.4M | 1.08% | 285,582 -635,217 | -69% | -$23.1M |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $9.92M | 1.04% | 73,396 -10,779 | -13% | -$1.46M |
|
21
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$726M
| $9.5M | 0.99% | 329,205 -14,631 | -4% | -$422K |
|
22
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $9.19M | 0.96% | 213,907 -28,327 | -12% | -$1.22M |
|
23
Bank of America
BAC
$376B
| $9.18M | 0.96% | 304,113 -3,210 | -1% | -$96.9K |
|
24
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.12M | 0.85% | 93,182 +198 | +0.2% | +$17.3K |
|
25
iShares S&P 500 Growth ETF
IVW
$63.1B
| $7.82M | 0.82% | 135,134 +54,478 | +68% | +$3.15M |
|