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
PDN icon
201
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
$588K 0.06%
22,973
– –
DFUV icon
202
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$583K 0.06%
19,721
– –
FNDF icon
203
Schwab Fundamental International Large Company Index ETF
FNDF
$17.4B
$582K 0.06%
23,167
+209
+0.9% +$5.25K
HSY icon
204
Hershey
HSY
$37.6B
$576K 0.06%
2,614
+22
+0.8% +$4.85K
KKR icon
205
KKR & Co
KKR
$121B
$572K 0.06%
13,310
-677
-5% -$29.1K
LMT icon
206
Lockheed Martin
LMT
$108B
$565K 0.06%
1,463
-320
-18% -$124K
FENY icon
207
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$554K 0.06%
27,925
-8,187
-23% -$162K
XLRE icon
208
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$536K 0.06%
14,885
-2,213
-13% -$79.7K
KO icon
209
Coca-Cola
KO
$292B
$534K 0.06%
9,465
-1,389
-13% -$78.4K
DOC icon
210
Healthpeak Properties
DOC
$12.8B
$528K 0.06%
23,075
-845
-4% -$19.3K
NG icon
211
NovaGold Resources
NG
$2.75B
$526K 0.05%
112,215
+5,849
+5% +$27.4K
UNP icon
212
Union Pacific
UNP
$131B
$525K 0.05%
2,695
-365
-12% -$71.1K
IJK icon
213
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$522K 0.05%
8,287
-1,075
-11% -$67.7K
VZ icon
214
Verizon
VZ
$187B
$522K 0.05%
13,764
-998
-7% -$37.8K
UL icon
215
Unilever
UL
$158B
$517K 0.05%
11,804
-1,094
-8% -$47.9K
VCR icon
216
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$511K 0.05%
+2,169
New +$511K
TIP icon
217
iShares TIPS Bond ETF
TIP
$13.6B
$507K 0.05%
4,835
-6,992
-59% -$733K
HLT icon
218
Hilton Worldwide
HLT
$64B
$502K 0.05%
4,167
+100
+2% +$12K
ALB icon
219
Albemarle
ALB
$9.6B
$498K 0.05%
1,882
-77
-4% -$20.4K
DIA icon
220
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$492K 0.05%
1,709
-200
-10% -$57.6K
SDY icon
221
SPDR S&P Dividend ETF
SDY
$20.5B
$484K 0.05%
4,349
+200
+5% +$22.3K
ACN icon
222
Accenture
ACN
$159B
$483K 0.05%
1,877
-1,152
-38% -$296K
FSTA icon
223
Fidelity MSCI Consumer Staples Index ETF
FSTA
$1.35B
$475K 0.05%
11,839
-1,504
-11% -$60.3K
WY icon
224
Weyerhaeuser
WY
$18.9B
$475K 0.05%
16,642
-1,846
-10% -$52.7K
NEM icon
225
Newmont
NEM
$83.7B
$465K 0.05%
+11,078
New +$465K
7 8
9
10 11