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
351
$460K 0.02%
9,070
-1,191
352
$460K 0.02%
10,850
-1,000
353
$457K 0.02%
1,984
-1
354
– –
0
355
$453K 0.02%
1,602
+79
356
$449K 0.02%
12,514
-744
357
$445K 0.02%
13,807
-191
358
$444K 0.02%
21,929
-1,041
359
$441K 0.02%
5,020
-499
360
$437K 0.02%
17,705
361
$436K 0.02%
19,150
+4,885
362
$431K 0.02%
3,564
363
$431K 0.02%
7,518
-369
364
$430K 0.02%
+1,200
365
$430K 0.02%
6,025
+2,745
366
$426K 0.02%
4,492
+244
367
$418K 0.02%
4,586
368
$417K 0.02%
6,218
-658
369
$416K 0.02%
11,617
370
$416K 0.02%
10,000
371
$413K 0.02%
+19,118
372
$411K 0.02%
+4,048
373
$410K 0.02%
21,850
-175
374
$409K 0.02%
15,819
+515
375
$409K 0.02%
+1,994
13 14
15
16 17