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
251
$871K 0.05%
4,242
-2,081
252
$861K 0.05%
+4,180
253
$855K 0.05%
17,002
-4,913
254
$854K 0.05%
2,687
-2
255
$854K 0.05%
17,000
256
$851K 0.05%
8,500
257
$847K 0.04%
5,687
+383
258
$839K 0.04%
3,353
+730
259
$836K 0.04%
17,464
-17,597
260
– –
0
261
$830K 0.04%
2,394
+427
262
$826K 0.04%
6,492
+472
263
$816K 0.04%
9,501
-77
264
$814K 0.04%
41,450
265
$814K 0.04%
+2,070
266
$810K 0.04%
31,048
+4,171
267
$810K 0.04%
13,243
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268
$806K 0.04%
22,638
-314
269
$802K 0.04%
18,630
270
$796K 0.04%
6,972
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271
$795K 0.04%
2,733
+93
272
$770K 0.04%
6,789
-732
273
$769K 0.04%
3,049
274
$759K 0.04%
8,150
275
$746K 0.04%
+12,941
9 10
11
12 13