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
MAR icon
251
Marriott International Class A Common Stock
MAR
$72.7B
$489K 0.04%
2,786
+3
+0.1% +$527
PSA icon
252
Public Storage
PSA
$51.7B
$487K 0.04%
+1,248
New +$487K
COMT icon
253
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$652M
$486K 0.04%
+12,151
New +$486K
ANET icon
254
Arista Networks
ANET
$172B
$480K 0.04%
3,457
-507
-13% -$70.4K
INFL icon
255
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$480K 0.04%
+14,425
New +$480K
BSV icon
256
Vanguard Short-Term Bond ETF
BSV
$38.5B
$479K 0.04%
6,159
-21
-0.3% -$1.63K
BKNG icon
257
Booking.com
BKNG
$181B
$476K 0.04%
203
+67
+49% +$157K
DVY icon
258
iShares Select Dividend ETF
DVY
$20.8B
$471K 0.04%
3,675
+1,281
+54% +$164K
MDY icon
259
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
$464K 0.04%
943
-410
-30% -$202K
PDBC icon
260
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.5B
$450K 0.04%
25,538
-929
-4% -$16.4K
PYPL icon
261
PayPal
PYPL
$67.1B
$448K 0.04%
3,881
+1,513
+64% +$175K
DFAS icon
262
Dimensional US Small Cap ETF
DFAS
$11.3B
$446K 0.04%
7,968
-133
-2% -$7.45K
SLV icon
263
iShares Silver Trust
SLV
$19.6B
$435K 0.04%
19,015
+3,750
+25% +$85.8K
TIP icon
264
iShares TIPS Bond ETF
TIP
$13.6B
$429K 0.04%
3,449
-13,204
-79% -$1.64M
EL icon
265
Estee Lauder
EL
$33B
$427K 0.04%
1,569
+39
+3% +$10.6K
SYY icon
266
Sysco
SYY
$38.5B
$426K 0.04%
5,192
-2,467
-32% -$202K
SCHW icon
267
Charles Schwab
SCHW
$174B
$424K 0.04%
5,038
-12
-0.2% -$1.01K
LQD icon
268
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$419K 0.04%
3,467
-49,169
-93% -$5.94M
ALB icon
269
Albemarle
ALB
$9.99B
$418K 0.04%
1,888
+250
+15% +$55.4K
FDX icon
270
FedEx
FDX
$54.5B
$417K 0.04%
1,800
+199
+12% +$46.1K
PM icon
271
Philip Morris
PM
$260B
$414K 0.03%
4,352
+216
+5% +$20.5K
SLYV icon
272
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
$412K 0.03%
4,947
-731
-13% -$60.9K
HUM icon
273
Humana
HUM
$36.5B
$403K 0.03%
925
+75
+9% +$32.7K
MFC icon
274
Manulife Financial
MFC
$52.2B
$395K 0.03%
18,523
-14,508
-44% -$309K
DLTR icon
275
Dollar Tree
DLTR
$22.8B
$390K 0.03%
2,437
+603
+33% +$96.5K
9 10
11
12 13