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
RY icon
276
Royal Bank of Canada
RY
$204B
$305K 0.03%
3,392
– –
XBI icon
277
SPDR S&P Biotech ETF
XBI
$5.39B
$304K 0.03%
+3,835
New +$304K
MCHP icon
278
Microchip Technology
MCHP
$35.6B
$296K 0.03%
4,850
– –
ITW icon
279
Illinois Tool Works
ITW
$77.6B
$295K 0.03%
1,624
+49
+3% +$8.9K
CWB icon
280
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$293K 0.03%
4,639
-2,380
-34% -$150K
GILD icon
281
Gilead Sciences
GILD
$143B
$290K 0.03%
4,707
-1,409
-23% -$86.8K
VXF icon
282
Vanguard Extended Market ETF
VXF
$24.1B
$290K 0.03%
2,286
– –
IT icon
283
Gartner
IT
$18.6B
$288K 0.03%
1,044
– –
KMI icon
284
Kinder Morgan
KMI
$59.1B
$285K 0.03%
17,167
+1,690
+11% +$28.1K
AZEK
285
DELISTED
The AZEK Co
AZEK
$282K 0.03%
17,000
+3,000
+21% +$49.8K
NVS icon
286
Novartis
NVS
$251B
$281K 0.03%
3,709
-173
-4% -$13.1K
STZ icon
287
Constellation Brands
STZ
$26.2B
$281K 0.03%
1,226
-6
-0.5% -$1.38K
IHI icon
288
iShares US Medical Devices ETF
IHI
$4.35B
$280K 0.03%
5,940
+78
+1% +$3.68K
SCHM icon
289
Schwab US Mid-Cap ETF
SCHM
$12.3B
$280K 0.03%
+13,920
New +$280K
KNX icon
290
Knight Transportation
KNX
$7B
$278K 0.03%
5,699
– –
JNK icon
291
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$268K 0.03%
+3,060
New +$268K
PPG icon
292
PPG Industries
PPG
$24.8B
$268K 0.03%
2,425
+39
+2% +$4.31K
SLV icon
293
iShares Silver Trust
SLV
$20.1B
$268K 0.03%
15,367
-8,398
-35% -$146K
PSX icon
294
Phillips 66
PSX
$53.2B
$267K 0.03%
3,318
– –
MANH icon
295
Manhattan Associates
MANH
$13B
$266K 0.03%
2,000
– –
DSKE
296
DELISTED
Daseke, Inc. Common Stock
DSKE
$265K 0.03%
49,139
-1,334
-3% -$7.19K
FDX icon
297
FedEx
FDX
$53.7B
$263K 0.03%
1,761
-32
-2% -$4.78K
DISH
298
DELISTED
DISH Network Corp.
DISH
$262K 0.03%
19,000
+6,250
+49% +$86.2K
ITM icon
299
VanEck Intermediate Muni ETF
ITM
$1.95B
$261K 0.03%
6,000
– –
SPLV icon
300
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$260K 0.03%
4,502
– –
10 11
12
13 14