RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Return 23.46%
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
+$214M
Cap. Flow
-$24.6M
Cap. Flow %
-0.85%
Top 10 Hldgs %
37.41%
Holding
585
New
48
Increased
173
Reduced
263
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
IWO icon
201
iShares Russell 2000 Growth ETF
IWO
$12.5B
$1.79M 0.06%
6,273
+2,075
+49% +$593K
IVLU icon
202
iShares MSCI Intl Value Factor ETF
IVLU
$2.57B
$1.78M 0.06%
54,100
+4,702
+10% +$155K
ADPT icon
203
Adaptive Biotechnologies
ADPT
$1.96B
$1.77M 0.06%
152,218
-15,718
-9% -$183K
DVY icon
204
iShares Select Dividend ETF
DVY
$20.8B
$1.73M 0.06%
13,021
+37
+0.3% +$4.91K
EMNT icon
205
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$1.72M 0.05%
17,412
-564
-3% -$55.7K
SHW icon
206
Sherwin-Williams
SHW
$92.9B
$1.7M 0.05%
4,956
-602
-11% -$207K
NEE icon
207
NextEra Energy, Inc.
NEE
$146B
$1.68M 0.05%
24,156
– –
BND icon
208
Vanguard Total Bond Market
BND
$135B
$1.64M 0.05%
22,279
+2,712
+14% +$200K
SHY icon
209
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.64M 0.05%
19,772
+2,958
+18% +$245K
EWC icon
210
iShares MSCI Canada ETF
EWC
$3.24B
$1.6M 0.05%
34,627
+450
+1% +$20.8K
LMNR icon
211
Limoneira
LMNR
$285M
$1.59M 0.05%
101,460
– –
ESGV icon
212
Vanguard ESG US Stock ETF
ESGV
$11.2B
$1.58M 0.05%
14,403
-44
-0.3% -$4.82K
ECL icon
213
Ecolab
ECL
$77.6B
$1.58M 0.05%
5,838
+547
+10% +$148K
VOX icon
214
Vanguard Communication Services ETF
VOX
$5.82B
$1.58M 0.05%
9,216
-330
-3% -$56.4K
THRO
215
iShares U.S. Thematic Rotation Active ETF
THRO
$5.6B
$1.56M 0.05%
43,977
+19,257
+78% +$685K
JMUB icon
216
JPMorgan Municipal ETF
JMUB
$3.47B
$1.54M 0.05%
+31,036
New +$1.54M
JAAA icon
217
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.53M 0.05%
30,216
-19,733
-40% -$1M
FBND icon
218
Fidelity Total Bond ETF
FBND
$20.5B
$1.51M 0.05%
32,974
-24,016
-42% -$1.1M
ADBE icon
219
Adobe
ADBE
$148B
$1.51M 0.05%
3,914
-489
-11% -$189K
SOXX icon
220
iShares Semiconductor ETF
SOXX
$13.7B
$1.51M 0.05%
6,334
-665
-10% -$159K
ESGU icon
221
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$1.48M 0.05%
10,936
+389
+4% +$52.6K
EG icon
222
Everest Group
EG
$14.3B
$1.47M 0.05%
4,339
-23
-0.5% -$7.82K
EMGF icon
223
iShares Emerging Markets Equity Factor ETF
EMGF
$962M
$1.47M 0.05%
28,211
+8,426
+43% +$439K
MRC icon
224
MRC Global
MRC
$1.28B
$1.42M 0.05%
103,263
+17,398
+20% +$239K
MGK icon
225
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.41M 0.04%
3,843
-3,893
-50% -$1.43M
7 8
9
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