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
301
$632K 0.03%
2,517
-122
302
$628K 0.03%
12,521
-204
303
$626K 0.03%
9,890
-255
304
$625K 0.03%
16,934
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305
$618K 0.03%
14,388
+3,471
306
$616K 0.03%
2,466
+1
307
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+1,750
308
$611K 0.03%
5,628
309
$609K 0.03%
45,891
+122
310
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8,341
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311
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1,067
+2
312
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313
$592K 0.03%
14,109
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314
$590K 0.03%
183,786
315
$590K 0.03%
2,033
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316
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318
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5,608
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319
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320
$573K 0.03%
11,608
-32,835
321
$573K 0.03%
3,946
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322
$573K 0.03%
1,202
+1
323
$571K 0.03%
8,111
+1,556
324
$566K 0.03%
+10,792
325
$560K 0.03%
8,730
11 12
13
14 15