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
Cap. Flow
+$81.2M
Cap. Flow %
7%
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.94M
4
VTV icon
Vanguard Value ETF
VTV
$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.19M

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
UL icon
226
Unilever
UL
$156B
$650K 0.05%
14,279
-5,120
-26% -$233K
F icon
227
Ford
F
$46.6B
$640K 0.05%
37,894
+807
+2% +$13.6K
MDLZ icon
228
Mondelez International
MDLZ
$80B
$626K 0.05%
9,926
-1,400
-12% -$88.3K
HLT icon
229
Hilton Worldwide
HLT
$64.9B
$617K 0.05%
4,067
+1,100
+37% +$167K
FSTA icon
230
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.34B
$611K 0.05%
13,343
– –
ORCL icon
231
Oracle
ORCL
$633B
$611K 0.05%
7,392
+309
+4% +$25.5K
MMM icon
232
3M
MMM
$82.2B
$600K 0.05%
4,031
+129
+3% +$19.2K
TJX icon
233
TJX Companies
TJX
$155B
$597K 0.05%
9,862
-1,500
-13% -$90.8K
IWD icon
234
iShares Russell 1000 Value ETF
IWD
$63.2B
$593K 0.05%
3,575
-2,250
-39% -$373K
AZO icon
235
AutoZone
AZO
$69.9B
$590K 0.05%
289
+3
+1% +$6.13K
COP icon
236
ConocoPhillips
COP
$124B
$589K 0.05%
5,882
+83
+1% +$8.31K
BNS icon
237
Scotiabank
BNS
$77.2B
$573K 0.05%
7,991
+4,000
+100% +$287K
QQQM icon
238
Invesco NASDAQ 100 ETF
QQQM
$58.3B
$572K 0.05%
3,845
-2,824
-42% -$420K
GPRO icon
239
GoPro
GPRO
$236M
$570K 0.05%
+66,876
New +$570K
ETN icon
240
Eaton
ETN
$134B
$565K 0.05%
3,724
-2,121
-36% -$322K
ADBE icon
241
Adobe
ADBE
$147B
$564K 0.05%
1,238
+627
+103% +$286K
IXC icon
242
iShares Global Energy ETF
IXC
$1.86B
$551K 0.05%
15,269
-1,356
-8% -$48.9K
VTR icon
243
Ventas
VTR
$30.9B
$538K 0.05%
8,663
-175
-2% -$10.9K
SDY icon
244
SPDR S&P Dividend ETF
SDY
$20.5B
$531K 0.04%
4,149
+500
+14% +$64K
CCI icon
245
Crown Castle
CCI
$42.7B
$520K 0.04%
2,822
+600
+27% +$111K
VGT icon
246
Vanguard Information Technology ETF
VGT
$98.6B
$517K 0.04%
1,243
-577
-32% -$240K
ONEQ icon
247
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.42B
$513K 0.04%
9,250
– –
AFL icon
248
Aflac
AFL
$56.5B
$511K 0.04%
7,939
+2,973
+60% +$191K
SCZ icon
249
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$494K 0.04%
7,447
-761
-9% -$50.5K
SPTM icon
250
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$10.9B
$490K 0.04%
8,830
– –
8 9
10
11 12