RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
This Quarter Return
+3.13%
1 Year Return
+23.46%
3 Year Return
+81.43%
5 Year Return
+122.11%
10 Year Return
–
AUM
$103M
AUM Growth
+$103M
Cap. Flow
-$17.4M
Cap. Flow %
-16.97%
Top 10 Hldgs %
51.12%
Holding
73
New
12
Increased
21
Reduced
23
Closed
5

Top Buys

1
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$3.12M
2
MKC icon
McCormick & Company Non-Voting
MKC
$2.14M
3
VIG icon
Vanguard Dividend Appreciation ETF
VIG
$1.99M
4
EFA icon
iShares MSCI EAFE ETF
EFA
$1.41M
5
IVV icon
iShares Core S&P 500 ETF
IVV
$1.33M

Top Sells

1
XLK icon
Technology Select Sector SPDR Fund
XLK
$5.56M
2
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$5.2M
3
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$3.47M
4
QQQ icon
Invesco QQQ Trust
QQQ
$3.46M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
$3.31M

Sector Composition

1 Consumer Discretionary 3.31%
2 Consumer Staples 2.37%
3 Technology 0.53%
4 Communication Services 0.32%
5 Healthcare 0.31%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPY icon
1
SPDR S&P 500 ETF Trust
SPY
$658B
$8.59M 8.35% 29,168 -686 -2% -$202K
IVV icon
2
iShares Core S&P 500 ETF
IVV
$662B
$7.67M 7.46% 26,019 +4,510 +21% +$1.33M
IEFA icon
3
iShares Core MSCI EAFE ETF
IEFA
$150B
$5.59M 5.43% 90,961 -53,930 -37% -$3.31M
LQD icon
4
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$5.49M 5.34% 44,113 +25,119 +132% +$3.12M
TLT icon
5
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$5.47M 5.33% 41,217 -1,200 -3% -$159K
XLK icon
6
Technology Select Sector SPDR Fund
XLK
$83.9B
$4.75M 4.62% 60,897 -71,226 -54% -$5.56M
VUG icon
7
Vanguard Growth ETF
VUG
$185B
$4.05M 3.94% 24,702 +3 +0% +$491
XLV icon
8
Health Care Select Sector SPDR Fund
XLV
$33.9B
$3.9M 3.8% 42,141 -34,551 -45% -$3.2M
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.55M 3.45% 45,317 +1,846 +4% +$144K
VIG icon
10
Vanguard Dividend Appreciation ETF
VIG
$95.4B
$3.5M 3.41% 30,410 +17,245 +131% +$1.99M
XLY icon
11
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.82M 2.75% 23,685 -9,913 -30% -$1.18M
XLF icon
12
Financial Select Sector SPDR Fund
XLF
$54.1B
$2.48M 2.41% 89,868 -42,117 -32% -$1.16M
IWF icon
13
iShares Russell 1000 Growth ETF
IWF
$116B
$2.43M 2.36% 15,442 +16 +0.1% +$2.52K
IJH icon
14
iShares Core S&P Mid-Cap ETF
IJH
$100B
$2.25M 2.19% 11,585 +841 +8% +$163K
EFG icon
15
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$2.25M 2.19% 27,852 -2,303 -8% -$186K
MKC icon
16
McCormick & Company Non-Voting
MKC
$18.9B
$2.14M 2.08% +13,778 New +$2.14M
EFA icon
17
iShares MSCI EAFE ETF
EFA
$66B
$1.88M 1.83% 28,589 +21,404 +298% +$1.41M
SCZ icon
18
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$1.85M 1.8% 32,302 -1,833 -5% -$105K
EEM icon
19
iShares MSCI Emerging Markets ETF
EEM
$19B
$1.65M 1.6% 38,386 -5,093 -12% -$219K
EMB icon
20
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$1.57M 1.52% 13,811 +4,067 +42% +$461K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$1.55M 1.51% 37,235 -20,267 -35% -$845K
BNDX icon
22
Vanguard Total International Bond ETF
BNDX
$68.3B
$1.54M 1.5% 26,899 -10,385 -28% -$595K
ROST icon
23
Ross Stores
ROST
$48.1B
$1.54M 1.49% 15,500 – –
SHY icon
24
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1.52M 1.48% 17,965 -40,924 -69% -$3.47M
USMV icon
25
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$1.47M 1.43% 23,817 +650 +3% +$40.1K
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