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
426
$212K 0.01%
+457
427
$210K 0.01%
3,280
-146
428
$210K 0.01%
+1,062
429
$206K 0.01%
1,407
-8
430
$204K 0.01%
+1,502
431
$202K 0.01%
+1,517
432
$202K 0.01%
+2,564
433
$202K 0.01%
2,113
-138
434
$201K 0.01%
+285
435
$201K 0.01%
+1,996
436
$139K 0.01%
+10,394
437
$110K 0.01%
+25,000
438
$85.4K 0.01%
11,056
439
$24.1K ﹤0.01%
10,076
440
$23.6K ﹤0.01%
16,721
441
$6.9K ﹤0.01%
+1,500
442
– –
-13,005
443
– –
-2,098
444
– –
-4,103
445
– –
-500
446
– –
-7,495
447
– –
-8,123
448
– –
-56,272
449
– –
-12,229
450
– –
-16,862
16 17
18
19 20