RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+9.37%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$2.89B
AUM Growth
+$2.89B
Cap. Flow
-$23.8M
Cap. Flow %
-0.82%
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
175
Reduced
261
Closed
42

Top Buys

1
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$19M
2
BBUS icon
JPMorgan BetaBuilders US Equity ETF
BBUS
$18.5M
3
HYLB icon
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$15.1M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$13.1M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$12.5M

Top Sells

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$12.9M
2
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$11.5M
3
STNC icon
Hennessy Funds Trust Hennessy Sustainable ETF
STNC
$11.3M
4
XLK icon
Technology Select Sector SPDR Fund
XLK
$10.9M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M

Sector Composition

1 Technology 7.64%
2 Communication Services 6.6%
3 Financials 4.49%
4 Consumer Discretionary 2.14%
5 Consumer Staples 1.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGSH icon
101
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$5.1M 0.16%
86,730
-37,429
-30% -$2.2M
EMXC icon
102
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$4.9M 0.16%
77,600
+55,523
+251% +$3.51M
SCHZ icon
103
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$4.88M 0.16%
210,145
-24,873
-11% -$578K
TROW icon
104
T Rowe Price
TROW
$23.2B
$4.88M 0.16%
50,540
-444
-0.9% -$42.8K
VHT icon
105
Vanguard Health Care ETF
VHT
$15.5B
$4.87M 0.16%
19,630
-1,942
-9% -$482K
XLV icon
106
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.86M 0.15%
36,074
-57,197
-61% -$7.71M
FLTR icon
107
VanEck IG Floating Rate ETF
FLTR
$2.56B
$4.7M 0.15%
184,373
-134,349
-42% -$3.43M
SPLG icon
108
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.62M 0.15%
63,509
-15,614
-20% -$1.13M
DYNF icon
109
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
$4.5M 0.14%
82,685
-3,197
-4% -$174K
CMG icon
110
Chipotle Mexican Grill
CMG
$56B
$4.5M 0.14%
80,177
-1,394
-2% -$78.3K
XLP icon
111
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.41M 0.14%
54,523
-35,502
-39% -$2.87M
PFFD icon
112
Global X US Preferred ETF
PFFD
$2.32B
$4.39M 0.14%
232,944
+15,674
+7% +$295K
TSLA icon
113
Tesla
TSLA
$1.08T
$4.32M 0.14%
13,606
-86
-0.6% -$27.3K
COF icon
114
Capital One
COF
$142B
$4.25M 0.14%
+19,985
New +$4.25M
XLY icon
115
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.25M 0.14%
19,553
+665
+4% +$145K
PANW icon
116
Palo Alto Networks
PANW
$128B
$4.24M 0.14%
20,736
+18,224
+725% +$3.73M
VPL icon
117
Vanguard FTSE Pacific ETF
VPL
$7.7B
$4.24M 0.13%
51,538
+4,594
+10% +$378K
SCHD icon
118
Schwab US Dividend Equity ETF
SCHD
$71.7B
$4.21M 0.13%
159,027
+6,920
+5% +$183K
SCHY icon
119
Schwab International Dividend Equity ETF
SCHY
$1.29B
$4.18M 0.13%
152,959
+13,959
+10% +$382K
SUSA icon
120
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
$4.13M 0.13%
32,564
-1,865
-5% -$236K
IBM icon
121
IBM
IBM
$227B
$4.1M 0.13%
13,914
+252
+2% +$74.3K
NMRK icon
122
Newmark Group
NMRK
$3.07B
$3.97M 0.13%
326,724
+2,516
+0.8% +$30.6K
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$3.81M 0.12%
27,493
-365
-1% -$50.6K
JNJ icon
124
Johnson & Johnson
JNJ
$429B
$3.78M 0.12%
24,742
-1,206
-5% -$184K
BLK icon
125
Blackrock
BLK
$170B
$3.73M 0.12%
3,557
-143
-4% -$150K
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5
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