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
326
$442K 0.03%
+13,793
327
$441K 0.03%
6,412
+698
328
$440K 0.03%
1,596
+167
329
$438K 0.03%
11,613
+952
330
$437K 0.03%
13,998
-2,363
331
$436K 0.03%
+6,400
332
$436K 0.03%
22,025
-270
333
$433K 0.03%
5,349
+1,310
334
$432K 0.03%
36,942
-14
335
$431K 0.03%
17,705
-80
336
$429K 0.03%
8,536
+130
337
$428K 0.03%
25,550
338
$427K 0.03%
+10,917
339
$413K 0.03%
+2,451
340
$405K 0.02%
11,617
-1,000
341
$400K 0.02%
4,285
-51
342
$398K 0.02%
+6,465
343
$398K 0.02%
3,564
-80
344
$395K 0.02%
1,523
-66
345
$384K 0.02%
2,837
-127
346
$379K 0.02%
4,248
+23
347
$378K 0.02%
1,985
+79
348
$367K 0.02%
10,000
-11,445
349
$364K 0.02%
+8,378
350
$363K 0.02%
4,586
-996
12 13
14
15 16