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
401
$258K 0.02%
+10,800
402
$258K 0.02%
6,397
+156
403
$258K 0.02%
2,214
404
$257K 0.02%
6,027
+60
405
$256K 0.02%
6,185
+1,421
406
$253K 0.02%
2,498
407
$250K 0.02%
7,197
-10,592
408
$250K 0.02%
+12,065
409
$247K 0.02%
436
+7
410
$246K 0.02%
8,367
411
$244K 0.01%
1,475
412
$242K 0.01%
+716
413
$242K 0.01%
4,862
414
$241K 0.01%
2,449
-1,056
415
$241K 0.01%
16,293
+3,000
416
$239K 0.01%
3,560
417
$233K 0.01%
2,466
-227
418
$232K 0.01%
4,032
-2
419
$231K 0.01%
3,203
-123
420
$230K 0.01%
+4,724
421
$228K 0.01%
+3,105
422
$227K 0.01%
4,623
-1,711
423
$217K 0.01%
1,732
-100
424
$212K 0.01%
+175
425
$212K 0.01%
8,292
15 16
17
18 19