RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+3.13%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$17.4M
Cap. Flow %
-16.97%
Top 10 Hldgs %
51.12%
Holding
73
New
12
Increased
21
Reduced
23
Closed
5

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.12M
2
MKC icon
McCormick & Company Non-Voting
MKC
$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.31M

Sector Composition

1 Consumer Discretionary 3.31%
2 Consumer Staples 2.37%
3 Technology 0.53%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HEZU icon
26
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$720M
$1.37M 1.33%
44,629
-6,604
-13% -$203K
IWM icon
27
iShares Russell 2000 ETF
IWM
$66.6B
$1.28M 1.25%
8,229
+1
+0% +$156
CWB icon
28
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.22M 1.18%
23,003
+469
+2% +$24.8K
AMZN icon
29
Amazon
AMZN
$2.41T
$1.18M 1.14%
621
– –
FHLC icon
30
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.03M 1%
22,888
– –
XLI icon
31
Industrial Select Sector SPDR Fund
XLI
$23B
$933K 0.91%
12,053
-8,040
-40% -$622K
IWR icon
32
iShares Russell Mid-Cap ETF
IWR
$44B
$765K 0.74%
13,692
+2,356
+21% +$132K
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$63.2B
$764K 0.74%
4,265
+1,683
+65% +$301K
EPP icon
34
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$634K 0.62%
13,428
+1,473
+12% +$69.5K
IEMG icon
35
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$617K 0.6%
11,988
-101,071
-89% -$5.2M
DBJP icon
36
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$512K 0.5%
13,074
-4,834
-27% -$189K
VCSH icon
37
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.3B
$499K 0.49%
+6,190
New +$499K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$488K 0.47%
3,251
+5
+0.2% +$751
OEF icon
39
iShares S&P 100 ETF
OEF
$22.1B
$486K 0.47%
+3,750
New +$486K
IMCB icon
40
iShares Morningstar Mid-Cap ETF
IMCB
$1.17B
$466K 0.45%
2,403
– –
FNCL icon
41
Fidelity MSCI Financials Index ETF
FNCL
$2.35B
$455K 0.44%
11,350
– –
XLP icon
42
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$455K 0.44%
7,830
+2,609
+50% +$152K
IWO icon
43
iShares Russell 2000 Growth ETF
IWO
$12.3B
$446K 0.43%
2,221
+3
+0.1% +$602
HTHT icon
44
Huazhu Hotels Group
HTHT
$11.2B
$435K 0.42%
12,000
– –
PFF icon
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
$424K 0.41%
11,509
-871
-7% -$32.1K
HEFA icon
46
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.49B
$420K 0.41%
14,081
– –
SLQD icon
47
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.36B
$418K 0.41%
+8,210
New +$418K
XLC icon
48
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$392K 0.38%
+7,956
New +$392K
IHI icon
49
iShares US Medical Devices ETF
IHI
$4.27B
$358K 0.35%
+1,487
New +$358K
IHF icon
50
iShares US Healthcare Providers ETF
IHF
$795M
$349K 0.34%
+2,039
New +$349K
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