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
276
$610K 0.04%
6,670
+452
277
$610K 0.04%
58,554
-523
278
$608K 0.04%
10,315
-60
279
$604K 0.04%
11,773
-5,234
280
$604K 0.04%
10,145
-55
281
$598K 0.04%
7,257
-54
282
$596K 0.04%
8,493
-2,024
283
$587K 0.04%
7,628
+457
284
$586K 0.04%
937
-88
285
$585K 0.04%
3,966
-3,550
286
$582K 0.04%
10,073
287
$573K 0.03%
2,465
+42
288
$566K 0.03%
53,524
+104
289
$565K 0.03%
2,623
+623
290
$562K 0.03%
18,248
-258
291
$562K 0.03%
5,516
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292
$560K 0.03%
3,074
-184
293
$558K 0.03%
45,769
+8,074
294
$554K 0.03%
5,257
-296
295
$549K 0.03%
13,258
-8,606
296
$548K 0.03%
8,608
-2,135
297
$542K 0.03%
1,201
+13
298
$540K 0.03%
4,608
+31
299
$540K 0.03%
+9,748
300
$539K 0.03%
16,592
10 11
12
13 14