RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
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
-$152M
Cap. Flow
+$43.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
107
Reduced
170
Closed
48

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.67M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.37M
5
ESGU icon
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
AFL icon
251
Aflac
AFL
$57.2B
$434K 0.04%
7,844
-95
-1% -$5.26K
PM icon
252
Philip Morris
PM
$251B
$431K 0.04%
4,319
-33
-0.8% -$3.29K
TLT icon
253
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$428K 0.04%
3,732
-4,257
-53% -$488K
DEO icon
254
Diageo
DEO
$61.3B
$426K 0.04%
2,448
-1,070
-30% -$186K
CMDY icon
255
iShares Bloomberg Roll Select Commodity Strategy ETF
CMDY
$279M
$420K 0.04%
7,226
-13,296
-65% -$773K
IFRA icon
256
iShares US Infrastructure ETF
IFRA
$2.95B
$413K 0.04%
+12,137
New +$413K
ALB icon
257
Albemarle
ALB
$9.6B
$410K 0.04%
1,959
+71
+4% +$14.9K
SPTM icon
258
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$410K 0.04%
8,830
– –
FDX icon
259
FedEx
FDX
$53.7B
$408K 0.04%
1,793
-7
-0.4% -$1.59K
LULU icon
260
lululemon athletica
LULU
$19.9B
$405K 0.04%
1,486
-513
-26% -$140K
ONEQ icon
261
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$399K 0.04%
9,250
– –
VTC icon
262
Vanguard Total Corporate Bond ETF
VTC
$1.24B
$395K 0.04%
5,137
-8,830
-63% -$679K
MDLZ icon
263
Mondelez International
MDLZ
$79.9B
$393K 0.04%
6,298
-3,628
-37% -$226K
MDY icon
264
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$391K 0.04%
943
– –
QQQM icon
265
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$383K 0.04%
3,326
-519
-13% -$59.8K
DFAS icon
266
Dimensional US Small Cap ETF
DFAS
$11.3B
$382K 0.04%
7,968
– –
MS icon
267
Morgan Stanley
MS
$236B
$380K 0.04%
+5,000
New +$380K
PSA icon
268
Public Storage
PSA
$52.2B
$380K 0.04%
1,217
-31
-2% -$9.68K
BND icon
269
Vanguard Total Bond Market
BND
$135B
$378K 0.04%
+5,029
New +$378K
GILD icon
270
Gilead Sciences
GILD
$143B
$378K 0.04%
6,116
+2,580
+73% +$159K
MAR icon
271
Marriott International Class A Common Stock
MAR
$71.9B
$378K 0.04%
2,782
-4
-0.1% -$543
INFL icon
272
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$374K 0.04%
13,115
-1,310
-9% -$37.4K
VGT icon
273
Vanguard Information Technology ETF
VGT
$99.9B
$373K 0.04%
1,143
-100
-8% -$32.6K
STIP icon
274
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$371K 0.04%
3,658
-5,736
-61% -$582K
IXC icon
275
iShares Global Energy ETF
IXC
$1.8B
$369K 0.03%
10,916
-4,353
-29% -$147K
9 10
11
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