RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$214M
Cap. Flow
-$24.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$18.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$15.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.5M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.5M
3
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$11.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VCR icon
301
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$746K 0.02%
2,060
-3
-0.1% -$1.09K
PH icon
302
Parker-Hannifin
PH
$96.1B
$743K 0.02%
1,064
-121
-10% -$84.5K
AFL icon
303
Aflac
AFL
$57.2B
$737K 0.02%
6,990
+3
+0% +$316
QTEC icon
304
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$737K 0.02%
3,461
-95
-3% -$20.2K
LMBS icon
305
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$736K 0.02%
14,937
-637
-4% -$31.4K
HON icon
306
Honeywell
HON
$136B
$725K 0.02%
3,114
-250
-7% -$58.2K
GS icon
307
Goldman Sachs
GS
$223B
$723K 0.02%
1,022
-5
-0.5% -$3.54K
EMXF icon
308
iShares ESG Advanced MSCI EM ETF
EMXF
$110M
$722K 0.02%
+16,832
New +$722K
JPST icon
309
JPMorgan Ultra-Short Income ETF
JPST
$33B
$709K 0.02%
13,984
+441
+3% +$22.4K
ESML icon
310
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$705K 0.02%
17,053
-6,011
-26% -$248K
SBR
311
Sabine Royalty Trust
SBR
$1.08B
$704K 0.02%
10,600
– –
HIMU
312
iShares High Yield Muni Active ETF
HIMU
$1.93B
$700K 0.02%
14,385
+2,228
+18% +$108K
ADP icon
313
Automatic Data Processing
ADP
$120B
$699K 0.02%
2,256
+147
+7% +$45.6K
IUSV icon
314
iShares Core S&P US Value ETF
IUSV
$22B
$695K 0.02%
7,515
-52,661
-88% -$4.87M
HEDJ icon
315
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$694K 0.02%
14,424
– –
VV icon
316
Vanguard Large-Cap ETF
VV
$44.6B
$688K 0.02%
2,406
– –
IJJ icon
317
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$678K 0.02%
5,485
+1
+0% +$124
PM icon
318
Philip Morris
PM
$251B
$675K 0.02%
3,680
-341
-8% -$62.6K
ARM icon
319
Arm
ARM
$146B
$671K 0.02%
4,150
+700
+20% +$113K
MODG icon
320
Topgolf Callaway Brands
MODG
$1.7B
$671K 0.02%
83,379
– –
VIGI icon
321
Vanguard International Dividend Appreciation ETF
VIGI
$8.47B
$670K 0.02%
7,436
-2,255
-23% -$203K
TEL icon
322
TE Connectivity
TEL
$61.7B
$669K 0.02%
3,966
-1,073
-21% -$181K
USFR icon
323
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
$660K 0.02%
13,127
+3,200
+32% +$161K
SPTM icon
324
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$654K 0.02%
8,730
– –
PZA icon
325
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.03B
$654K 0.02%
29,199
– –
11 12
13
14 15