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
DOC icon
201
Healthpeak Properties
DOC
$12.5B
$824K 0.07%
24,006
+155
+0.6% +$5.32K
VZ icon
202
Verizon
VZ
$185B
$815K 0.07%
16,007
+3,139
+24% +$160K
MAG
203
MAG Silver
MAG
$2.57B
$813K 0.07%
50,303
+1,624
+3% +$26.2K
BIV icon
204
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$812K 0.07%
9,915
-1,014
-9% -$83K
KKR icon
205
KKR & Co
KKR
$124B
$812K 0.07%
13,890
+6,254
+82% +$366K
AXP icon
206
American Express
AXP
$230B
$800K 0.07%
4,283
-8
-0.2% -$1.49K
XLRE icon
207
Real Estate Select Sector SPDR Fund
XLRE
$7.55B
$800K 0.07%
16,562
+1,293
+8% +$62.5K
SUSL icon
208
iShares ESG MSCI USA Leaders ETF
SUSL
$884M
$799K 0.07%
10,096
+2,242
+29% +$177K
SCHA icon
209
Schwab U.S Small- Cap ETF
SCHA
$18.5B
$797K 0.07%
+16,838
New +$797K
HON icon
210
Honeywell
HON
$138B
$796K 0.07%
4,094
+576
+16% +$112K
LMT icon
211
Lockheed Martin
LMT
$106B
$796K 0.07%
1,805
+258
+17% +$114K
PDN icon
212
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$356M
$792K 0.07%
22,973
– –
ESGD icon
213
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.8B
$762K 0.06%
+10,339
New +$762K
FNDF icon
214
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$740K 0.06%
22,958
– –
DVYE icon
215
iShares Emerging Markets Dividend ETF
DVYE
$899M
$735K 0.06%
22,478
– –
LULU icon
216
lululemon athletica
LULU
$24B
$730K 0.06%
1,999
+512
+34% +$187K
DEO icon
217
Diageo
DEO
$61.5B
$721K 0.06%
3,518
-1,121
-24% -$230K
HUN icon
218
Huntsman Corp
HUN
$1.91B
$714K 0.06%
19,041
-19,470
-51% -$730K
DFAX icon
219
Dimensional World ex US Core Equity 2 ETF
DFAX
$9.15B
$703K 0.06%
28,189
– –
VFH icon
220
Vanguard Financials ETF
VFH
$12.9B
$688K 0.06%
7,372
– –
LMNR icon
221
Limoneira
LMNR
$283M
$681K 0.06%
+46,450
New +$681K
KO icon
222
Coca-Cola
KO
$297B
$672K 0.06%
10,778
+863
+9% +$53.8K
EVRI
223
DELISTED
Everi Holdings
EVRI
$667K 0.06%
31,764
-5,647
-15% -$119K
ICF icon
224
iShares Select U.S. REIT ETF
ICF
$1.9B
$666K 0.06%
9,388
+3,260
+53% +$231K
DIA icon
225
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$663K 0.06%
1,909
– –
7 8
9
10 11