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
251
$750K 0.05%
24,226
-5,723
252
$746K 0.05%
1,647
+91
253
$732K 0.04%
7,521
-2,606
254
$730K 0.04%
3,055
-61
255
$722K 0.04%
12,260
256
$721K 0.04%
32,225
257
$718K 0.04%
4,543
+51
258
$717K 0.04%
6,865
259
$716K 0.04%
+26,877
260
$714K 0.04%
5,016
+210
261
$699K 0.04%
6,020
-109
262
$693K 0.04%
8,150
263
$690K 0.04%
1,967
+70
264
– –
0
265
$688K 0.04%
3,049
266
$682K 0.04%
5,304
+1,464
267
$679K 0.04%
17,863
-5,861
268
$677K 0.04%
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269
$669K 0.04%
12,738
+4,862
270
$669K 0.04%
+2,640
271
$650K 0.04%
17,000
272
$625K 0.04%
5,483
-569
273
$624K 0.04%
2,045
-19
274
$619K 0.04%
2,639
+136
275
$617K 0.04%
12,725
+903
9 10
11
12 13