RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
+9.6%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.3B
AUM Growth
+$275M
Cap. Flow
+$140M
Cap. Flow %
10.79%
Top 10 Hldgs %
33.22%
Holding
464
New
60
Increased
186
Reduced
142
Closed
24

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$17.5M
2
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$17.2M
3
IWF icon
iShares Russell 1000 Growth ETF
IWF
+$15.1M
4
TWLO icon
Twilio
TWLO
+$14.2M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$13.9M

Top Sells

1
IWM icon
iShares Russell 2000 ETF
IWM
+$8.75M
2
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
+$8.32M
3
VTV icon
Vanguard Value ETF
VTV
+$6.9M
4
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$6.55M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
+$6.33M

Sector Composition

1 Technology 15.7%
2 Financials 4.61%
3 Consumer Discretionary 4.15%
4 Communication Services 3.69%
5 Industrials 3.66%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BABA icon
276
Alibaba
BABA
$337B
$569K 0.04%
5,570
-2,010
-27% -$205K
QCLN icon
277
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$450M
$551K 0.04%
10,542
-692
-6% -$36.1K
AZN icon
278
AstraZeneca
AZN
$253B
$543K 0.04%
7,823
– –
UNP icon
279
Union Pacific
UNP
$129B
$538K 0.04%
2,673
+103
+4% +$20.7K
NULV icon
280
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$534K 0.04%
15,670
– –
SDY icon
281
SPDR S&P Dividend ETF
SDY
$20.5B
$523K 0.04%
4,229
-120
-3% -$14.8K
AWK icon
282
American Water Works
AWK
$27.3B
$518K 0.04%
3,537
+2
+0.1% +$293
ANET icon
283
Arista Networks
ANET
$176B
$515K 0.04%
12,268
+28
+0.2% +$1.18K
PDN icon
284
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$365M
$515K 0.04%
16,592
-6,381
-28% -$198K
NUDM icon
285
Nuveen ESG International Developed Markets Equity ETF
NUDM
$597M
$512K 0.04%
18,220
– –
EFA icon
286
iShares MSCI EAFE ETF
EFA
$66.9B
$505K 0.04%
7,063
-1,961
-22% -$140K
AFL icon
287
Aflac
AFL
$56.9B
$503K 0.04%
7,801
-113
-1% -$7.29K
MAR icon
288
Marriott International Class A Common Stock
MAR
$72.8B
$492K 0.04%
2,966
-7
-0.2% -$1.16K
SUSL icon
289
iShares ESG MSCI USA Leaders ETF
SUSL
$892M
$489K 0.04%
6,868
-5,797
-46% -$413K
EWA icon
290
iShares MSCI Australia ETF
EWA
$1.53B
$487K 0.04%
21,245
+2,785
+15% +$63.9K
DE icon
291
Deere & Co
DE
$130B
$482K 0.04%
1,163
+73
+7% +$30.2K
DOC icon
292
Healthpeak Properties
DOC
$12.7B
$481K 0.04%
21,914
-731
-3% -$16.1K
F icon
293
Ford
F
$46.5B
$481K 0.04%
38,185
-5,989
-14% -$75.5K
PFF icon
294
iShares Preferred and Income Securities ETF
PFF
$14.6B
$481K 0.04%
15,401
+7,401
+93% +$231K
SCHC icon
295
Schwab International Small-Cap Equity ETF
SCHC
$4.87B
$478K 0.04%
14,183
-1,258
-8% -$42.4K
ORCL icon
296
Oracle
ORCL
$670B
$476K 0.04%
5,121
-2,623
-34% -$244K
IYK icon
297
iShares US Consumer Staples ETF
IYK
$1.33B
$464K 0.04%
+6,990
New +$464K
VCIT icon
298
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.9B
$457K 0.04%
5,697
-78,909
-93% -$6.33M
VCR icon
299
Vanguard Consumer Discretionary ETF
VCR
$6.54B
$454K 0.03%
1,798
-907
-34% -$229K
HLT icon
300
Hilton Worldwide
HLT
$65.3B
$452K 0.03%
3,211
-956
-23% -$135K
10 11
12
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