RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
-2.17%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.67B
AUM Growth
-$137M
Cap. Flow
-$32M
Cap. Flow %
-1.2%
Top 10 Hldgs %
36.58%
Holding
594
New
40
Increased
162
Reduced
289
Closed
56

Top Buys

1
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$28M
2
VGK icon
Vanguard FTSE Europe ETF
VGK
$15.8M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$15.1M
4
GLD icon
SPDR Gold Trust
GLD
$13.7M
5
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$11.4M

Top Sells

1
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$17.1M
2
GPIX icon
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$10.6M
3
AYI icon
Acuity Brands
AYI
$10.5M
4
IWF icon
iShares Russell 1000 Growth ETF
IWF
$10.4M
5
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$9.56M

Sector Composition

1 Technology 7.42%
2 Communication Services 5.77%
3 Financials 4.38%
4 Consumer Discretionary 2.19%
5 Consumer Staples 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
326
Morgan Stanley
MS
$236B
$623K 0.02%
5,343
-415
-7% -$48.4K
VV icon
327
Vanguard Large-Cap ETF
VV
$44.6B
$618K 0.02%
2,406
+113
+5% +$29K
QTEC icon
328
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$617K 0.02%
3,556
-703
-17% -$122K
XLB icon
329
Materials Select Sector SPDR Fund
XLB
$5.52B
$615K 0.02%
7,151
-442
-6% -$38K
QQQM icon
330
Invesco NASDAQ 100 ETF
QQQM
$59.3B
$611K 0.02%
3,168
+61
+2% +$11.8K
PFE icon
331
Pfizer
PFE
$141B
$611K 0.02%
24,109
-4,431
-16% -$112K
VONV icon
332
Vanguard Russell 1000 Value ETF
VONV
$13.5B
$610K 0.02%
+7,394
New +$610K
COP icon
333
ConocoPhillips
COP
$116B
$607K 0.02%
5,781
-857
-13% -$90K
HIMU
334
iShares High Yield Muni Active ETF
HIMU
$1.93B
$602K 0.02%
+12,157
New +$602K
TWLO icon
335
Twilio
TWLO
$16.7B
$600K 0.02%
6,128
-201
-3% -$19.7K
VNQ icon
336
Vanguard Real Estate ETF
VNQ
$34.7B
$598K 0.02%
6,602
-1,334
-17% -$121K
VTR icon
337
Ventas
VTR
$30.9B
$595K 0.02%
8,594
+1
+0% +$69
SPTM icon
338
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$594K 0.02%
8,730
– –
HEFA icon
339
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$591K 0.02%
16,280
+4,876
+43% +$177K
ITW icon
340
Illinois Tool Works
ITW
$77.6B
$585K 0.02%
2,343
-286
-11% -$71.4K
TGT icon
341
Target
TGT
$42.3B
$584K 0.02%
5,593
+365
+7% +$38.1K
PWZ icon
342
Invesco California AMT-Free Municipal Bond ETF
PWZ
$962M
$569K 0.02%
23,848
– –
EMR icon
343
Emerson Electric
EMR
$74.6B
$569K 0.02%
5,187
-104
-2% -$11.4K
FTNT icon
344
Fortinet
FTNT
$60.4B
$568K 0.02%
5,905
-106
-2% -$10.2K
IWS icon
345
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$566K 0.02%
4,493
+6
+0.1% +$756
GS icon
346
Goldman Sachs
GS
$223B
$561K 0.02%
1,027
+13
+1% +$7.1K
BMY icon
347
Bristol-Myers Squibb
BMY
$96B
$561K 0.02%
9,191
-963
-9% -$58.7K
SDY icon
348
SPDR S&P Dividend ETF
SDY
$20.5B
$560K 0.02%
4,128
+334
+9% +$45.3K
INTU icon
349
Intuit
INTU
$188B
$554K 0.02%
902
-238
-21% -$146K
MODG icon
350
Topgolf Callaway Brands
MODG
$1.7B
$549K 0.02%
83,379
– –
12 13
14
15 16