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
326
$557K 0.03%
3,051
+600
327
$553K 0.03%
2,842
-9,356
328
$553K 0.03%
17,648
-600
329
$550K 0.03%
+6,539
330
$548K 0.03%
+8,025
331
$538K 0.03%
1,994
+222
332
$535K 0.03%
16,278
-314
333
$533K 0.03%
+2,010
334
$531K 0.03%
10,485
-27
335
$521K 0.03%
+14,935
336
$511K 0.03%
20,504
+6,200
337
$508K 0.03%
3,870
+1,596
338
$502K 0.03%
9,905
-20,666
339
$498K 0.03%
5,846
-18,469
340
$495K 0.03%
+1,702
341
$493K 0.03%
3,930
+1,716
342
$490K 0.03%
4,430
-3,996
343
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+2,370
344
$484K 0.03%
11,782
+48
345
$483K 0.03%
9,576
+3,905
346
$475K 0.03%
6,484
+265
347
$474K 0.03%
2,308
+1,246
348
$472K 0.03%
1,207
+523
349
$470K 0.02%
6,103
-362
350
$463K 0.02%
20,287
+6,533
12 13
14
15 16