RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
This Quarter Return
-4.49%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$888M
AUM Growth
-$119M
Cap. Flow
-$62.4M
Cap. Flow %
-7.02%
Top 10 Hldgs %
34.63%
Holding
394
New
23
Increased
100
Reduced
178
Closed
38

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$5.78M
2
EEM icon
iShares MSCI Emerging Markets ETF
EEM
$5.64M
3
IWB icon
iShares Russell 1000 ETF
IWB
$3.62M
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
$3.58M
5
IVE icon
iShares S&P 500 Value ETF
IVE
$3.34M

Top Sells

1
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$23.1M
2
SRLN icon
SPDR Blackstone Senior Loan ETF
SRLN
$10.4M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$9.03M
4
MUB icon
iShares National Muni Bond ETF
MUB
$8.87M
5
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$5.62M

Sector Composition

1 Technology 11.5%
2 Financials 5.85%
3 Communication Services 5.03%
4 Consumer Discretionary 4.83%
5 Healthcare 4.49%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MA icon
176
Mastercard
MA
$528B
$780K 0.08%
2,744
-56
-2% -$15.9K
ADBE icon
177
Adobe
ADBE
$148B
$774K 0.08%
2,815
+1,573
+127% +$433K
CSX icon
178
CSX Corp
CSX
$60.6B
$771K 0.08%
28,958
+3,975
+16% +$106K
ILMN icon
179
Illumina
ILMN
$15.7B
$770K 0.08%
4,149
+198
+5% +$36.7K
NKE icon
180
Nike
NKE
$109B
$760K 0.08%
9,117
+859
+10% +$71.6K
META icon
181
Meta Platforms (Facebook)
META
$1.89T
$739K 0.08%
5,450
-1,599
-23% -$217K
IWX icon
182
iShares Russell Top 200 Value ETF
IWX
$2.8B
$718K 0.07%
+12,447
New +$718K
VFH icon
183
Vanguard Financials ETF
VFH
$12.8B
$718K 0.07%
9,596
-1,447
-13% -$108K
EFA icon
184
iShares MSCI EAFE ETF
EFA
$66.2B
$685K 0.07%
12,240
-3,547
-22% -$199K
VRSK icon
185
Verisk Analytics
VRSK
$37.8B
$682K 0.07%
4,005
+33
+0.8% +$5.62K
HON icon
186
Honeywell
HON
$136B
$668K 0.07%
4,003
-16
-0.4% -$2.67K
SPLG icon
187
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
$668K 0.07%
15,915
-147
-0.9% -$6.17K
MPLX icon
188
MPLX
MPLX
$51.5B
$667K 0.07%
22,245
– –
TLT icon
189
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$656K 0.07%
6,408
+2,676
+72% +$274K
C icon
190
Citigroup
C
$176B
$654K 0.07%
15,709
-4,209
-21% -$175K
F icon
191
Ford
F
$46.7B
$644K 0.07%
57,581
+1,912
+3% +$21.4K
TJX icon
192
TJX Companies
TJX
$155B
$628K 0.07%
10,113
-184
-2% -$11.4K
ITOT icon
193
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$622K 0.06%
7,825
-1,795
-19% -$143K
LMNR icon
194
Limoneira
LMNR
$285M
$612K 0.06%
46,450
– –
WD icon
195
Walker & Dunlop
WD
$2.98B
$606K 0.06%
7,240
– –
JEPI icon
196
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$605K 0.06%
11,828
+7,983
+208% +$408K
COP icon
197
ConocoPhillips
COP
$116B
$601K 0.06%
5,798
-60
-1% -$6.22K
ICF icon
198
iShares Select U.S. REIT ETF
ICF
$1.92B
$599K 0.06%
11,164
-2,421
-18% -$130K
MAG
199
MAG Silver
MAG
$599K 0.06%
48,040
+894
+2% +$11.1K
SCHF icon
200
Schwab International Equity ETF
SCHF
$50.5B
$598K 0.06%
42,548
-2,200
-5% -$30.9K
6 7
8
9 10