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
EL icon
276
Estee Lauder
EL
$32.1B
$361K 0.03%
1,420
-149
-9% -$37.9K
SHEL icon
277
Shell
SHEL
$208B
$358K 0.03%
6,862
+75
+1% +$3.91K
SLYV icon
278
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
$358K 0.03%
4,947
– –
EPAM icon
279
EPAM Systems
EPAM
$9.44B
$355K 0.03%
1,206
+6
+0.5% +$1.77K
DXJ icon
280
WisdomTree Japan Hedged Equity Fund
DXJ
$3.78B
$350K 0.03%
5,618
– –
EVC icon
281
Entravision Communication
EVC
$226M
$350K 0.03%
+76,963
New +$350K
ETN icon
282
Eaton
ETN
$136B
$346K 0.03%
2,751
-973
-26% -$122K
APD icon
283
Air Products & Chemicals
APD
$64.5B
$345K 0.03%
1,428
+10
+0.7% +$2.42K
NVS icon
284
Novartis
NVS
$251B
$328K 0.03%
3,882
-305
-7% -$25.8K
RY icon
285
Royal Bank of Canada
RY
$204B
$328K 0.03%
3,392
– –
VOOV icon
286
Vanguard S&P 500 Value ETF
VOOV
$5.69B
$328K 0.03%
2,474
– –
DSKE
287
DELISTED
Daseke, Inc. Common Stock
DSKE
$322K 0.03%
+50,473
New +$322K
CHTR icon
288
Charter Communications
CHTR
$35.7B
$310K 0.03%
662
-896
-58% -$420K
SCHW icon
289
Charles Schwab
SCHW
$167B
$305K 0.03%
4,831
-207
-4% -$13.1K
VXF icon
290
Vanguard Extended Market ETF
VXF
$24.1B
$299K 0.03%
2,286
– –
ANET icon
291
Arista Networks
ANET
$180B
$295K 0.03%
12,616
-1,212
-9% -$28.3K
IHI icon
292
iShares US Medical Devices ETF
IHI
$4.35B
$295K 0.03%
5,862
-22,477
-79% -$1.13M
NAD icon
293
Nuveen Quality Municipal Income Fund
NAD
$2.68B
$291K 0.03%
+23,264
New +$291K
SRE icon
294
Sempra
SRE
$52.9B
$290K 0.03%
3,864
– –
ITW icon
295
Illinois Tool Works
ITW
$77.6B
$288K 0.03%
1,575
-6
-0.4% -$1.1K
STZ icon
296
Constellation Brands
STZ
$26.2B
$287K 0.03%
1,232
-224
-15% -$52.2K
ADP icon
297
Automatic Data Processing
ADP
$120B
$285K 0.03%
1,352
-11
-0.8% -$2.32K
MCHP icon
298
Microchip Technology
MCHP
$35.6B
$281K 0.03%
4,850
– –
TRV icon
299
Travelers Companies
TRV
$62B
$281K 0.03%
1,666
– –
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$279K 0.03%
4,502
+55
+1% +$3.41K
10 11
12
13 14