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
301
$537K 0.03%
10,512
-140
302
$532K 0.03%
3,652
-514
303
$528K 0.03%
22,970
+1,707
304
$526K 0.03%
+10,261
305
$518K 0.03%
7,887
-10,996
306
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8,730
307
$507K 0.03%
14,626
-5,755
308
$504K 0.03%
3,787
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309
$495K 0.03%
5,628
310
$493K 0.03%
5,471
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311
– –
0
312
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1,065
+12
313
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+3,451
314
$478K 0.03%
6,345
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315
$478K 0.03%
6,555
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316
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317
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319
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320
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321
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4,501
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322
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5,519
-3,067
323
$452K 0.03%
6,876
+243
324
$449K 0.03%
11,850
+250
325
$443K 0.03%
11,734
-4,662
11 12
13
14 15