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
426
$291K 0.02%
14,200
427
$290K 0.02%
727
+11
428
$286K 0.02%
+4,344
429
$285K 0.02%
+8,184
430
$285K 0.02%
1,118
-3
431
$284K 0.02%
3,562
432
$282K 0.02%
+3,106
433
$281K 0.01%
15,337
-210
434
$278K 0.01%
+1,071
435
$277K 0.01%
4,200
436
$276K 0.01%
3,845
-21
437
$274K 0.01%
+14,072
438
$268K 0.01%
3,259
+2
439
$267K 0.01%
2,154
+158
440
$262K 0.01%
2,513
+47
441
$261K 0.01%
+2,973
442
$260K 0.01%
8,367
443
$260K 0.01%
5,524
-503
444
$260K 0.01%
+1,635
445
$259K 0.01%
3,560
446
$258K 0.01%
+520
447
$257K 0.01%
7,144
-53
448
$253K 0.01%
9,396
-24,365
449
$253K 0.01%
3,768
-4,840
450
$252K 0.01%
2,498
16 17
18
19 20