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
XLB icon
76
Materials Select Sector SPDR Fund
XLB
$5.46B
$410K 0.21%
6,677
+415
+7% +$25.5K
PFF icon
77
iShares Preferred and Income Securities ETF
PFF
$14.4B
$389K 0.2%
10,355
-1,061
-9% -$39.9K
MO icon
78
Altria Group
MO
$112B
$385K 0.19%
7,601
-5,875
-44% -$298K
HTHT icon
79
Huazhu Hotels Group
HTHT
$11.2B
$360K 0.18%
9,000
– –
BRK.B icon
80
Berkshire Hathaway Class B
BRK.B
$1.08T
$352K 0.18%
1,555
– –
MCD icon
81
McDonald's
MCD
$226B
$345K 0.17%
1,749
+349
+25% +$68.8K
BRK.A icon
82
Berkshire Hathaway Class A
BRK.A
$1.08T
$339K 0.17%
1
– –
IBM icon
83
IBM
IBM
$227B
$319K 0.16%
2,381
-1,877
-44% -$251K
FGD icon
84
First Trust Dow Jones Global Select Dividend Index Fund
FGD
$865M
$314K 0.16%
12,625
-803
-6% -$20K
SCHC icon
85
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$300K 0.15%
8,680
– –
SCZ icon
86
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.6B
$296K 0.15%
4,756
-9,277
-66% -$577K
PG icon
87
Procter & Gamble
PG
$370B
$287K 0.14%
2,300
+200
+10% +$25K
ACWI icon
88
iShares MSCI ACWI ETF
ACWI
$22B
$287K 0.14%
3,628
+43
+1% +$3.4K
CVGW icon
89
Calavo Growers
CVGW
$488M
$285K 0.14%
3,155
– –
IWB icon
90
iShares Russell 1000 ETF
IWB
$43.1B
$274K 0.14%
1,536
– –
VCIT icon
91
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.2B
$262K 0.13%
2,872
-2,901
-50% -$265K
EIGI
92
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$256K 0.13%
54,572
-14,067
-20% -$66K
XLRE icon
93
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
$253K 0.13%
6,564
-502
-7% -$19.3K
IEFA icon
94
iShares Core MSCI EAFE ETF
IEFA
$149B
$253K 0.13%
3,884
-9,256
-70% -$603K
IEMG icon
95
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$244K 0.12%
4,545
-15,050
-77% -$808K
PNC icon
96
PNC Financial Services
PNC
$80.7B
$229K 0.12%
1,440
-1,830
-56% -$291K
IGV icon
97
iShares Expanded Tech-Software Sector ETF
IGV
$9.77B
$222K 0.11%
953
– –
AMGN icon
98
Amgen
AMGN
$153B
$217K 0.11%
903
-312
-26% -$75K
DEO icon
99
Diageo
DEO
$61.1B
$214K 0.11%
1,272
-350
-22% -$58.9K
MPLX icon
100
MPLX
MPLX
$51.9B
$213K 0.11%
8,393
-1,635
-16% -$41.5K
1 2 3
4
5