RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+9.93%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$198M
AUM Growth
+$198M
Cap. Flow
-$17.1M
Cap. Flow %
-8.62%
Top 10 Hldgs %
52.73%
Holding
123
New
2
Increased
28
Reduced
60
Closed
19

Top Buys

1
ADPT icon
Adaptive Biotechnologies
ADPT
$3.98M
2
XLK icon
Technology Select Sector SPDR Fund
XLK
$2.57M
3
XLV icon
Health Care Select Sector SPDR Fund
XLV
$2.49M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.64M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$1.28M

Top Sells

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$4.71M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$4.62M
3
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
$2.22M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.93M
5
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$1.75M

Sector Composition

1 Financials 17.56%
2 Consumer Discretionary 3.4%
3 Healthcare 3.18%
4 Technology 1.93%
5 Industrials 1.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
USMV icon
26
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$2.19M 1.1%
33,307
-774
-2% -$50.8K
XLI icon
27
Industrial Select Sector SPDR Fund
XLI
$23B
$2.01M 1.01%
24,682
+8,014
+48% +$653K
ROST icon
28
Ross Stores
ROST
$49.3B
$1.83M 0.92%
15,700
-1,000
-6% -$116K
GOOG icon
29
Alphabet (Google) Class C
GOOG
$2.79T
$1.51M 0.76%
22,580
-1,400
-6% -$93.6K
EPP icon
30
iShares MSCI Pacific ex Japan ETF
EPP
$1.81B
$1.47M 0.74%
31,778
+3,356
+12% +$155K
DBJP icon
31
Xtrackers MSCI Japan Hedged Equity ETF
DBJP
$395M
$1.46M 0.74%
34,236
+8,187
+31% +$349K
IVW icon
32
iShares S&P 500 Growth ETF
IVW
$63.2B
$1.31M 0.66%
27,056
-1,276
-5% -$61.7K
IWM icon
33
iShares Russell 2000 ETF
IWM
$66.6B
$1.28M 0.65%
7,745
-484
-6% -$80.2K
VOOV icon
34
Vanguard S&P 500 Value ETF
VOOV
$5.68B
$1.24M 0.63%
9,900
– –
IHF icon
35
iShares US Healthcare Providers ETF
IHF
$795M
$1.19M 0.6%
29,695
+16,715
+129% +$671K
FHLC icon
36
Fidelity MSCI Health Care Index ETF
FHLC
$2.45B
$1.14M 0.57%
22,888
– –
CWB icon
37
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$1.12M 0.57%
20,211
-12,862
-39% -$713K
JNK icon
38
SPDR Bloomberg High Yield Bond ETF
JNK
$8.07B
$1.04M 0.52%
9,493
-20,314
-68% -$2.22M
SHY icon
39
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.03M 0.52%
12,223
-4,900
-29% -$415K
XLC icon
40
The Communication Services Select Sector SPDR Fund
XLC
$25.4B
$996K 0.5%
18,578
-1,251
-6% -$67.1K
IWR icon
41
iShares Russell Mid-Cap ETF
IWR
$44B
$961K 0.48%
16,124
-156
-1% -$9.3K
MRK icon
42
Merck
MRK
$210B
$957K 0.48%
10,964
-9,463
-46% -$826K
META icon
43
Meta Platforms (Facebook)
META
$1.85T
$927K 0.47%
4,518
-1,000
-18% -$205K
XLU icon
44
Utilities Select Sector SPDR Fund
XLU
$20.8B
$884K 0.45%
13,694
+2,977
+28% +$192K
DGRO icon
45
iShares Core Dividend Growth ETF
DGRO
$33.5B
$843K 0.43%
20,040
-41,620
-67% -$1.75M
HD icon
46
Home Depot
HD
$406B
$773K 0.39%
3,544
+800
+29% +$174K
IHI icon
47
iShares US Medical Devices ETF
IHI
$4.27B
$740K 0.37%
16,806
-384
-2% -$16.9K
DVYE icon
48
iShares Emerging Markets Dividend ETF
DVYE
$902M
$722K 0.36%
17,795
-9,265
-34% -$376K
SCHF icon
49
Schwab International Equity ETF
SCHF
$50B
$714K 0.36%
42,492
-9,958
-19% -$167K
CVX icon
50
Chevron
CVX
$318B
$653K 0.33%
5,426
-6,513
-55% -$784K
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