RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
-5.9%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
Cap. Flow
+$81.2M
Cap. Flow %
7%
Top 10 Hldgs %
35.57%
Holding
413
New
34
Increased
184
Reduced
118
Closed
34

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$13.8M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$13.6M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$13.2M
4
IWM icon
iShares Russell 2000 ETF
IWM
$11.3M
5
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$11.3M

Top Sells

1
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$29.2M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$7.89M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$5.94M
4
VTV icon
Vanguard Value ETF
VTV
$5.41M
5
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$4.19M

Sector Composition

1 Technology 12%
2 Communication Services 6.55%
3 Financials 6.4%
4 Consumer Discretionary 4.7%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LOW icon
176
Lowe's Companies
LOW
$145B
$1.06M 0.09%
5,224
+619
+13% +$125K
TLT icon
177
iShares 20+ Year Treasury Bond ETF
TLT
$47.5B
$1.06M 0.09%
7,989
-31,747
-80% -$4.19M
EFA icon
178
iShares MSCI EAFE ETF
EFA
$65.3B
$1.04M 0.09%
14,065
+7,296
+108% +$537K
IWV icon
179
iShares Russell 3000 ETF
IWV
$16.5B
$1.01M 0.08%
3,852
+2,448
+174% +$642K
MA icon
180
Mastercard
MA
$534B
$993K 0.08%
2,779
-351
-11% -$125K
STIP icon
181
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$985K 0.08%
+9,394
New +$985K
RSP icon
182
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$980K 0.08%
6,218
+1,059
+21% +$167K
SCHF icon
183
Schwab International Equity ETF
SCHF
$49.9B
$974K 0.08%
26,526
+403
+2% +$14.8K
LDEM icon
184
iShares ESG MSCI EM Leaders ETF
LDEM
$30.9M
$959K 0.08%
17,822
+5,676
+47% +$305K
FENY icon
185
Fidelity MSCI Energy Index ETF
FENY
$1.45B
$948K 0.08%
45,306
-7,532
-14% -$158K
GSAT icon
186
Globalstar
GSAT
$3.9B
$948K 0.08%
645,147
+64,247
+11% +$94.4K
CSX icon
187
CSX Corp
CSX
$59.8B
$947K 0.08%
25,292
+311
+1% +$11.6K
SPLG icon
188
SPDR Portfolio S&P 500 ETF
SPLG
$83.3B
$907K 0.08%
17,073
– –
PII icon
189
Polaris
PII
$3.21B
$895K 0.08%
8,500
– –
SOXX icon
190
iShares Semiconductor ETF
SOXX
$13.5B
$885K 0.07%
1,871
– –
ITOT icon
191
iShares Core S&P Total US Stock Market ETF
ITOT
$74.9B
$883K 0.07%
8,757
-974
-10% -$98.2K
AVGO icon
192
Broadcom
AVGO
$1.4T
$874K 0.07%
1,389
-528
-28% -$332K
UPS icon
193
United Parcel Service
UPS
$72.3B
$864K 0.07%
4,030
-1,164
-22% -$250K
MMP
194
DELISTED
Magellan Midstream Partners, L.P.
MMP
$860K 0.07%
17,536
+1,350
+8% +$66.2K
VRSK icon
195
Verisk Analytics
VRSK
$37.2B
$852K 0.07%
3,972
-92
-2% -$19.7K
CHTR icon
196
Charter Communications
CHTR
$35.9B
$849K 0.07%
1,558
+855
+122% +$466K
NG icon
197
NovaGold Resources
NG
$2.71B
$842K 0.07%
109,054
+21,005
+24% +$162K
WD icon
198
Walker & Dunlop
WD
$2.83B
$840K 0.07%
6,495
+1,515
+30% +$196K
SCHC icon
199
Schwab International Small-Cap Equity ETF
SCHC
$4.74B
$830K 0.07%
21,877
+110
+0.5% +$4.17K
ATCO
200
DELISTED
Atlas Corp.
ATCO
$827K 0.07%
56,362
-48,307
-46% -$709K
6 7
8
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