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
376
$408K 0.02%
10,586
-10
377
$406K 0.02%
9,370
+2,973
378
$405K 0.02%
23,013
-4,930
379
$403K 0.02%
5,502
+153
380
$402K 0.02%
+558
381
$400K 0.02%
4,331
+270
382
$399K 0.02%
+3,950
383
$391K 0.02%
+1,857
384
$389K 0.02%
25,550
385
$386K 0.02%
7,260
+212
386
$385K 0.02%
1,577
-19
387
$380K 0.02%
3,078
+800
388
$379K 0.02%
2,835
-2
389
$378K 0.02%
3,094
-447
390
$375K 0.02%
8,536
391
$371K 0.02%
36,942
392
$371K 0.02%
3,879
-12,855
393
$365K 0.02%
1,218
394
$364K 0.02%
5,841
395
$363K 0.02%
10,880
396
$359K 0.02%
8,378
397
$358K 0.02%
+14,319
398
$357K 0.02%
+1,411
399
$353K 0.02%
858
+65
400
$352K 0.02%
1,295
+94
14 15
16
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