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
451
$250K 0.01%
+3,080
452
$246K 0.01%
+1,239
453
$245K 0.01%
12,065
454
$244K 0.01%
+9,093
455
$242K 0.01%
317
+32
456
$240K 0.01%
2,029
-3,454
457
$238K 0.01%
1,432
-43
458
$238K 0.01%
7,532
-45,567
459
$236K 0.01%
+2,145
460
$229K 0.01%
+2,484
461
$228K 0.01%
+695
462
$227K 0.01%
1,658
+156
463
$227K 0.01%
+1,180
464
$226K 0.01%
+2,418
465
$225K 0.01%
1,700
-318
466
$224K 0.01%
+4,079
467
$223K 0.01%
+1,815
468
$221K 0.01%
2,564
469
$217K 0.01%
2,179
-270
470
$216K 0.01%
+1,046
471
$216K 0.01%
1,398
-9
472
$215K 0.01%
+3,558
473
$214K 0.01%
+862
474
$214K 0.01%
1,640
-92
475
$212K 0.01%
8,292
17 18
19
20 21