RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $3.31B
1-Year Est. Return 35.11%
This Quarter Est. Return
1 Year Est. Return
+35.11%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.6B
AUM Growth
+$114M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
485
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$16.1M
3
+$14.8M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$12.6M
5
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$9.01M

Top Sells

1
+$26.7M
2
+$16.9M
3
+$10M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.97M
5
MOAT icon
VanEck Morningstar Wide Moat ETF
MOAT
+$5.43M

Sector Composition

1 Technology 10.2%
2 Financials 4.84%
3 Communication Services 4.22%
4 Consumer Discretionary 3.53%
5 Industrials 2.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$960K 0.06%
12,157
-13,600
227
$957K 0.06%
39,567
+323
228
$957K 0.06%
2,480
-302
229
$949K 0.06%
+150,231
230
$941K 0.06%
13,780
231
$936K 0.06%
8,460
+4,672
232
$928K 0.06%
+8,426
233
$905K 0.06%
11,619
+100
234
$901K 0.05%
183,786
-16,000
235
$885K 0.05%
4,611
-30
236
$866K 0.05%
33,761
+1,668
237
$858K 0.05%
41,450
-5,000
238
$849K 0.05%
18,983
+5,811
239
$848K 0.05%
4,525
-154
240
$835K 0.05%
4,370
241
$834K 0.05%
33,698
242
$829K 0.05%
15,355
-251
243
$819K 0.05%
2,689
+891
244
$806K 0.05%
6,846
-35
245
$806K 0.05%
8,500
246
$794K 0.05%
1,862
-705
247
$790K 0.05%
9,578
-134
248
$786K 0.05%
18,630
249
$774K 0.05%
22,952
250
$769K 0.05%
298
+3
8 9
10
11 12