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
DFAS icon
251
Dimensional US Small Cap ETF
DFAS
$11.3B
$370K 0.04%
7,968
– –
MMP
252
DELISTED
Magellan Midstream Partners, L.P.
MMP
$366K 0.04%
7,724
-9,600
-55% -$455K
INFL icon
253
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$364K 0.04%
13,115
– –
EVC icon
254
Entravision Communication
EVC
$226M
$355K 0.04%
89,474
+12,511
+16% +$49.6K
CCI icon
255
Crown Castle
CCI
$41.9B
$354K 0.04%
2,451
-371
-13% -$53.6K
PSA icon
256
Public Storage
PSA
$52.2B
$354K 0.04%
1,210
-7
-0.6% -$2.05K
DEO icon
257
Diageo
DEO
$61.3B
$349K 0.04%
2,032
-416
-17% -$71.4K
VTR icon
258
Ventas
VTR
$30.9B
$348K 0.04%
8,573
+7
+0.1% +$284
ANET icon
259
Arista Networks
ANET
$180B
$347K 0.04%
12,296
-320
-3% -$9.03K
SCHW icon
260
Charles Schwab
SCHW
$167B
$347K 0.04%
4,835
+4
+0.1% +$287
DXJ icon
261
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$346K 0.04%
5,618
– –
SHEL icon
262
Shell
SHEL
$208B
$341K 0.04%
6,862
– –
APD icon
263
Air Products & Chemicals
APD
$64.5B
$336K 0.04%
1,435
+7
+0.5% +$1.64K
BNS icon
264
Scotiabank
BNS
$78.8B
$332K 0.03%
6,991
-1,000
-13% -$47.5K
SLYV icon
265
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$332K 0.03%
4,947
– –
EPAM icon
266
EPAM Systems
EPAM
$9.44B
$325K 0.03%
900
-306
-25% -$111K
LQD icon
267
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$322K 0.03%
3,144
-7,872
-71% -$806K
UPS icon
268
United Parcel Service
UPS
$72.1B
$320K 0.03%
1,984
-727
-27% -$117K
DLTR icon
269
Dollar Tree
DLTR
$20.6B
$319K 0.03%
2,344
-1,831
-44% -$249K
IP icon
270
International Paper
IP
$25.7B
$317K 0.03%
+10,020
New +$317K
AA icon
271
Alcoa
AA
$8.24B
$314K 0.03%
+9,350
New +$314K
ADP icon
272
Automatic Data Processing
ADP
$120B
$312K 0.03%
1,382
+30
+2% +$6.77K
FLOT icon
273
iShares Floating Rate Bond ETF
FLOT
$9.12B
$309K 0.03%
6,159
-8,551
-58% -$429K
VOOV icon
274
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$309K 0.03%
2,474
– –
EL icon
275
Estee Lauder
EL
$32.1B
$307K 0.03%
1,423
+3
+0.2% +$647
9 10
11
12 13