RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
-18.01%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$293M
AUM Growth
+$94.3M
Cap. Flow
+$130M
Cap. Flow %
44.53%
Top 10 Hldgs %
38.41%
Holding
192
New
88
Increased
68
Reduced
13
Closed
13

Top Buys

1
ADPT icon
Adaptive Biotechnologies
ADPT
$11.2M
2
AAPL icon
Apple
AAPL
$9.62M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$9.51M
4
DGRO icon
iShares Core Dividend Growth ETF
DGRO
$5.96M
5
HEZU icon
iShares Currency Hedged MSCI Eurozone ETF
HEZU
$4.59M

Top Sells

1
FOCS
Focus Financial Partners Inc. Class A
FOCS
$2.28M
2
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$2.03M
3
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$1.5M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$1.41M
5
CWB icon
SPDR Bloomberg Convertible Securities ETF
CWB
$1.12M

Sector Composition

1 Financials 10.39%
2 Healthcare 6.89%
3 Technology 6.51%
4 Consumer Discretionary 3.25%
5 Communication Services 2.87%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MPLX icon
176
MPLX
MPLX
$51.6B
$122K 0.04%
10,463
+2,070
+25% +$24.1K
MLPX icon
177
Global X MLP & Energy Infrastructure ETF
MLPX
$2.57B
$92K 0.03%
+5,001
New +$92K
EIGI
178
DELISTED
Endurance International Group Holdings, Inc.
EIGI
$91K 0.03%
47,062
-7,510
-14% -$14.5K
ET icon
179
Energy Transfer Partners
ET
$60.3B
$69K 0.02%
+14,930
New +$69K
AMGN icon
180
Amgen
AMGN
$153B
– –
-903
Closed -$217K
IWP icon
181
iShares Russell Mid-Cap Growth ETF
IWP
$20.5B
– –
-2,646
Closed -$201K
JNK icon
182
SPDR Bloomberg High Yield Bond ETF
JNK
$8.12B
– –
-9,493
Closed -$1.04M
PFF icon
183
iShares Preferred and Income Securities ETF
PFF
$14.5B
– –
-10,355
Closed -$389K
SCHC icon
184
Schwab International Small-Cap Equity ETF
SCHC
$4.85B
– –
-8,680
Closed -$300K
SCZ icon
185
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
– –
-4,756
Closed -$296K
SLQD icon
186
iShares 0-5 Year Investment Grade Corporate Bond ETF
SLQD
$2.37B
– –
-11,162
Closed -$569K
SPLV icon
187
Invesco S&P 500 Low Volatility ETF
SPLV
$8.02B
– –
-3,619
Closed -$211K
VCSH icon
188
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.5B
– –
-7,130
Closed -$577K
CVGW icon
189
Calavo Growers
CVGW
$487M
– –
-3,155
Closed -$285K
CWB icon
190
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
– –
-20,211
Closed -$1.12M
HYG icon
191
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
– –
-2,305
Closed -$202K
IMCB icon
192
iShares Morningstar Mid-Cap ETF
IMCB
$1.19B
– –
-3,912
Closed -$204K
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