RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
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
-$119M
Cap. Flow
-$62.4M
Cap. Flow %
-7.02%
Top 10 Hldgs %
34.63%
Holding
394
New
23
Increased
100
Reduced
178
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.34M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M

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
MMM icon
226
3M
MMM
$82.7B
$459K 0.05%
4,968
-135
-3% -$12.5K
AMG icon
227
Affiliated Managers Group
AMG
$6.54B
$458K 0.05%
4,103
– –
ORCL icon
228
Oracle
ORCL
$654B
$451K 0.05%
7,392
-42
-0.6% -$2.56K
AFL icon
229
Aflac
AFL
$57.2B
$446K 0.05%
7,941
+97
+1% +$5.45K
MUJ icon
230
BlackRock MuniHoldings New Jersey Quality Fund
MUJ
$589M
$446K 0.05%
37,855
– –
HUM icon
231
Humana
HUM
$37B
$444K 0.05%
915
-24
-3% -$11.6K
COPX icon
232
Global X Copper Miners ETF NEW
COPX
$2.13B
$440K 0.05%
15,600
+9,000
+136% +$254K
HEDJ icon
233
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$431K 0.05%
13,890
+7,100
+105% +$220K
AZN icon
234
AstraZeneca
AZN
$253B
$429K 0.04%
7,823
-1,130
-13% -$62K
ESGE icon
235
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$428K 0.04%
15,487
-14,594
-49% -$403K
BABA icon
236
Alibaba
BABA
$323B
$416K 0.04%
5,209
+1,293
+33% +$103K
LULU icon
237
lululemon athletica
LULU
$20.1B
$415K 0.04%
1,486
– –
RSP icon
238
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
$413K 0.04%
3,247
-370
-10% -$47.1K
ESGD icon
239
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$402K 0.04%
7,168
-4,476
-38% -$251K
MS icon
240
Morgan Stanley
MS
$236B
$398K 0.04%
5,049
+49
+1% +$3.86K
VEU icon
241
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$397K 0.04%
8,967
+4,610
+106% +$204K
MAR icon
242
Marriott International Class A Common Stock
MAR
$71.9B
$391K 0.04%
2,796
+14
+0.5% +$1.96K
SPTM icon
243
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$389K 0.04%
8,830
– –
VGT icon
244
Vanguard Information Technology ETF
VGT
$99.9B
$389K 0.04%
1,263
+120
+10% +$37K
AXP icon
245
American Express
AXP
$227B
$384K 0.04%
2,848
-1,131
-28% -$152K
ONEQ icon
246
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$383K 0.04%
9,250
– –
MDY icon
247
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$382K 0.04%
943
– –
CMDY icon
248
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$381K 0.04%
6,941
-285
-4% -$15.6K
VTC icon
249
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$372K 0.04%
5,137
– –
PDBC icon
250
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$371K 0.04%
22,945
-3,874
-14% -$62.6K
8 9
10
11 12