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
351
$361K 0.02%
3,579
352
$360K 0.02%
7,048
353
$359K 0.02%
14,304
+2,004
354
$355K 0.02%
4,715
+537
355
$353K 0.02%
15,304
356
$350K 0.02%
684
-900
357
$348K 0.02%
8,696
-14,822
358
$348K 0.02%
5,841
-2,127
359
$346K 0.02%
10,880
360
$345K 0.02%
753
361
$343K 0.02%
10,596
-1,230
362
$340K 0.02%
59,000
+20,000
363
$337K 0.02%
3,316
-39,233
364
$336K 0.02%
2,250
-122
365
$333K 0.02%
1,218
366
$332K 0.02%
3,067
-1,022
367
$329K 0.02%
5,699
368
$327K 0.02%
17,704
-1,328
369
$327K 0.02%
+6,704
370
– –
0
371
$318K 0.02%
793
-269
372
$317K 0.02%
13,754
+2,254
373
$311K 0.02%
+4,025
374
$311K 0.02%
14,265
375
$310K 0.02%
1,435
+1
13 14
15
16 17