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
276
$741K 0.04%
33,698
277
$739K 0.04%
1,624
-23
278
$721K 0.04%
+5,355
279
$720K 0.04%
+4,257
280
$717K 0.04%
32,225
281
$717K 0.04%
11,030
-2,750
282
$709K 0.04%
17,613
-250
283
$702K 0.04%
4,940
+974
284
$699K 0.04%
25,087
-1,369
285
$698K 0.04%
10,023
+3,623
286
$695K 0.04%
4,521
-22
287
$691K 0.04%
+230,281
288
$687K 0.04%
8,570
+77
289
$686K 0.04%
+1,509
290
$668K 0.04%
10,836
+521
291
$656K 0.03%
3,074
292
$655K 0.03%
6,951
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293
$651K 0.03%
16,481
+7,785
294
$650K 0.03%
11,989
+216
295
$647K 0.03%
3,764
+773
296
$647K 0.03%
2,743
-312
297
$643K 0.03%
3,936
+149
298
– –
0
299
$637K 0.03%
4,235
+583
300
$634K 0.03%
7,143
-114
10 11
12
13 14