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
$1.83B
AUM Growth
+$234M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
510
New
Increased
Reduced
Closed

Top Buys

1
+$13.8M
2
+$10.6M
3
+$7.3M
4
JEPQ icon
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
+$5.68M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.68M

Top Sells

1
+$8.79M
2
+$6.23M
3
+$6.01M
4
APP icon
Applovin
APP
+$4.37M
5
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$4.26M

Sector Composition

1 Technology 9.75%
2 Financials 5.71%
3 Communication Services 4.79%
4 Consumer Discretionary 3.41%
5 Industrials 2.8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.04M 0.06%
11,017
-1,798
227
$1.04M 0.06%
2,482
+2
228
$1.03M 0.05%
+5,400
229
$1.03M 0.05%
17,579
+4,841
230
$1.02M 0.05%
+4,949
231
$997K 0.05%
17,155
+13,123
232
$995K 0.05%
8,818
-130
233
$994K 0.05%
17,157
234
$979K 0.05%
16,725
-26,909
235
$977K 0.05%
16,976
+7,228
236
$962K 0.05%
6,869
+1,353
237
$957K 0.05%
7,266
+2,658
238
$948K 0.05%
4,606
+236
239
$947K 0.05%
7,540
+2,283
240
$939K 0.05%
1,676
+1,240
241
$938K 0.05%
298
242
$924K 0.05%
+1,648
243
$916K 0.05%
15,633
+278
244
$913K 0.05%
8,431
-1,235
245
$911K 0.05%
12,583
+100
246
$904K 0.05%
478,500
247
$902K 0.05%
18,967
-16
248
$897K 0.05%
11,619
249
$894K 0.05%
12,328
+68
250
$873K 0.05%
162,019
+11,788
8 9
10
11 12