RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
+7.75%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.81B
AUM Growth
+$92.9M
Cap. Flow
-$1.02M
Cap. Flow %
-0.04%
Top 10 Hldgs %
35.75%
Holding
647
New
31
Increased
238
Reduced
238
Closed
92

Top Buys

1
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$40M
2
VOO icon
Vanguard S&P 500 ETF
VOO
$17M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$16.6M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$12.8M
5
XLC icon
The Communication Services Select Sector SPDR Fund
XLC
$12.7M

Top Sells

1
APP icon
Applovin
APP
$20.3M
2
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$15.6M
3
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.3M
4
EFV icon
iShares MSCI EAFE Value ETF
EFV
$13.2M
5
VGLT icon
Vanguard Long-Term Treasury ETF
VGLT
$12.3M

Sector Composition

1 Technology 8.21%
2 Communication Services 6.81%
3 Financials 4.36%
4 Consumer Discretionary 2.48%
5 Industrials 1.67%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BBH icon
526
VanEck Biotech ETF
BBH
$356M
$225K 0.01%
1,432
– –
JCI icon
527
Johnson Controls International
JCI
$69.5B
$225K 0.01%
2,834
+5
+0.2% +$397
GD icon
528
General Dynamics
GD
$86.8B
$222K 0.01%
841
+17
+2% +$4.48K
BBAX icon
529
JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF
BBAX
$5.44B
$220K 0.01%
4,508
-98
-2% -$4.78K
ESS icon
530
Essex Property Trust
ESS
$17.3B
$217K 0.01%
761
+3
+0.4% +$856
ILF icon
531
iShares Latin America 40 ETF
ILF
$1.78B
$216K 0.01%
10,325
-4,960
-32% -$104K
UFPI icon
532
UFP Industries
UFPI
$6.08B
$216K 0.01%
1,914
+104
+6% +$11.7K
BK icon
533
Bank of New York Mellon
BK
$73.1B
$211K 0.01%
2,751
-49
-2% -$3.77K
PEG icon
534
Public Service Enterprise Group
PEG
$40.5B
$210K 0.01%
2,483
-2,914
-54% -$246K
EPR icon
535
EPR Properties
EPR
$4.05B
$209K 0.01%
4,700
– –
IDEV icon
536
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$208K 0.01%
3,233
+1
+0% +$64
TSLX icon
537
Sixth Street Specialty
TSLX
$2.32B
$207K 0.01%
+9,700
New +$207K
LII icon
538
Lennox International
LII
$20.3B
$204K 0.01%
334
-1,011
-75% -$617K
VAW icon
539
Vanguard Materials ETF
VAW
$2.89B
$203K 0.01%
1,082
-718
-40% -$135K
JNK icon
540
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$202K 0.01%
2,111
-331
-14% -$31.6K
WCLD icon
541
WisdomTree Cloud Computing Fund
WCLD
$342M
$201K 0.01%
5,362
-949
-15% -$35.6K
HE icon
542
Hawaiian Electric Industries
HE
$2.12B
$188K 0.01%
+19,373
New +$188K
QYLD icon
543
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$186K 0.01%
+10,043
New +$186K
WBA
544
DELISTED
Walgreens Boots Alliance
WBA
$114K ﹤0.01%
12,220
+1,289
+12% +$12K
EFXT
545
Enerflex
EFXT
$1.22B
$106K ﹤0.01%
10,625
– –
LAR
546
Lithium Argentina AG
LAR
$573M
$94.8K ﹤0.01%
36,185
+9,017
+33% +$23.6K
ETWO
547
DELISTED
E2open Parent Holdings
ETWO
$66.5K ﹤0.01%
25,000
– –
DYAI icon
548
Dyadic International
DYAI
$32.9M
$52.4K ﹤0.01%
29,969
– –
KOS icon
549
Kosmos Energy
KOS
$784M
$41K ﹤0.01%
12,000
– –
ANIX icon
550
Anixa Biosciences
ANIX
$95.7M
$36.3K ﹤0.01%
15,649
– –
20 21
22
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