RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
-14.74%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$1.01B
AUM Growth
-$152M
Cap. Flow
+$43.6M
Cap. Flow %
4.33%
Top 10 Hldgs %
34.69%
Holding
419
New
41
Increased
107
Reduced
170
Closed
48

Top Buys

1
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$28.7M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$15.2M
3
MUB icon
iShares National Muni Bond ETF
MUB
$11.6M
4
IXUS icon
iShares Core MSCI Total International Stock ETF
IXUS
$7.19M
5
IWR icon
iShares Russell Mid-Cap ETF
IWR
$6.67M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$11.1M
2
SPY icon
SPDR S&P 500 ETF Trust
SPY
$11M
3
QQQ icon
Invesco QQQ Trust
QQQ
$8.61M
4
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$7.37M
5
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$3.78M

Sector Composition

1 Technology 10.79%
2 Communication Services 5.82%
3 Financials 5.62%
4 Healthcare 4.24%
5 Consumer Discretionary 4.06%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BNDX icon
176
Vanguard Total International Bond ETF
BNDX
$68.4B
$836K 0.08%
+16,887
New +$836K
CAT icon
177
Caterpillar
CAT
$198B
$835K 0.08%
4,673
-93
-2% -$16.6K
MMP
178
DELISTED
Magellan Midstream Partners, L.P.
MMP
$827K 0.08%
17,324
-212
-1% -$10.1K
ICF icon
179
iShares Select U.S. REIT ETF
ICF
$1.92B
$825K 0.08%
13,585
+4,197
+45% +$255K
IWV icon
180
iShares Russell 3000 ETF
IWV
$16.7B
$824K 0.08%
3,794
-58
-2% -$12.6K
CMBM icon
181
Cambium Networks
CMBM
$18.4M
$820K 0.08%
55,989
-4,652
-8% -$68.1K
SBUX icon
182
Starbucks
SBUX
$97.1B
$806K 0.08%
10,563
-1,269
-11% -$96.8K
ITOT icon
183
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$805K 0.08%
9,620
+863
+10% +$72.2K
GSAT icon
184
Globalstar
GSAT
$3.96B
$799K 0.08%
43,343
+333
+0.8% +$6.14K
IJT icon
185
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$797K 0.08%
7,573
-2,746
-27% -$289K
LMT icon
186
Lockheed Martin
LMT
$108B
$766K 0.07%
1,783
-22
-1% -$9.45K
IVLU icon
187
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$757K 0.07%
34,134
-93,289
-73% -$2.07M
ITA icon
188
iShares US Aerospace & Defense ETF
ITA
$9.3B
$753K 0.07%
+7,598
New +$753K
VZ icon
189
Verizon
VZ
$187B
$749K 0.07%
14,762
-1,245
-8% -$63.2K
FLOT icon
190
iShares Floating Rate Bond ETF
FLOT
$9.12B
$734K 0.07%
+14,710
New +$734K
ESGD icon
191
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$730K 0.07%
11,644
+1,305
+13% +$81.8K
CSX icon
192
CSX Corp
CSX
$60.6B
$726K 0.07%
24,983
-309
-1% -$8.98K
SPLG icon
193
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$712K 0.07%
16,062
-1,011
-6% -$44.8K
ILMN icon
194
Illumina
ILMN
$15.7B
$708K 0.07%
3,951
-5
-0.1% -$896
SCHF icon
195
Schwab International Equity ETF
SCHF
$50.5B
$703K 0.07%
44,748
-8,304
-16% -$130K
FENY icon
196
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$700K 0.07%
36,112
-9,194
-20% -$178K
HON icon
197
Honeywell
HON
$136B
$698K 0.07%
4,019
-75
-2% -$13K
XLRE icon
198
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$698K 0.07%
17,098
+536
+3% +$21.9K
WD icon
199
Walker & Dunlop
WD
$2.98B
$697K 0.07%
7,240
+745
+11% +$71.7K
SCHC icon
200
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$692K 0.07%
22,173
+296
+1% +$9.24K
6 7
8
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