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
376
$310K 0.02%
15,275
377
$307K 0.02%
15,775
378
$306K 0.02%
3,581
+55
379
$306K 0.02%
15,850
380
$304K 0.02%
1,849
-206
381
$302K 0.02%
4,061
+555
382
$298K 0.02%
2,274
-1,711
383
$292K 0.02%
2,018
-40
384
$292K 0.02%
+6,048
385
$290K 0.02%
1,201
+1
386
$289K 0.02%
2,983
-135
387
$286K 0.02%
5,671
+500
388
$286K 0.02%
1,678
+347
389
$280K 0.02%
3,562
-310
390
$277K 0.02%
555
+9
391
$277K 0.02%
+2,278
392
$276K 0.02%
7,800
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393
$274K 0.02%
15,547
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394
$274K 0.02%
3,257
+206
395
$272K 0.02%
1,249
-156
396
$271K 0.02%
3,866
-738
397
$267K 0.02%
+1,232
398
$266K 0.02%
14,200
399
$265K 0.02%
1,121
+60
400
$263K 0.02%
4,200
-440
14 15
16
17 18