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
401
$349K 0.02%
6,657
-47
402
$342K 0.02%
3,409
-170
403
$341K 0.02%
555
404
$341K 0.02%
4,026
+1
405
$338K 0.02%
17,302
-402
406
$336K 0.02%
3,613
+1,500
407
$335K 0.02%
3,192
+125
408
$330K 0.02%
2,274
+24
409
$326K 0.02%
1,871
+193
410
$324K 0.02%
1,849
411
$324K 0.02%
7,256
+1,071
412
$318K 0.02%
6,458
-27,076
413
$316K 0.02%
5,472
+610
414
$314K 0.02%
5,699
415
$309K 0.02%
+964
416
$308K 0.02%
+1,447
417
$307K 0.02%
15,275
418
$304K 0.02%
15,850
419
$304K 0.02%
15,775
420
$303K 0.02%
4,595
-12,389
421
$297K 0.02%
4,104
-611
422
$295K 0.02%
+20,699
423
$293K 0.02%
3,031
+48
424
$292K 0.02%
7,761
-39
425
$292K 0.02%
6,048
15 16
17
18 19