RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
26
$11.5M 0.7%
152,507
-14,025
27
$11.3M 0.69%
340,067
-1,111
28
$10.9M 0.66%
78,166
-2,086
29
$10.8M 0.66%
94,649
-7,159
30
$10.4M 0.63%
198,250
+5,586
31
$10.1M 0.61%
1,396,738
+10,004
32
$9.19M 0.56%
130,640
+36,929
33
$9.01M 0.55%
+179,107
34
$8.87M 0.54%
51,027
-7,321
35
$8.79M 0.53%
107,161
-122,269
36
$8.47M 0.51%
32,514
-2,398
37
$8.35M 0.51%
24,093
-1,312
38
$7.77M 0.47%
230,886
-21,097
39
$7.08M 0.43%
17,278
+1,050
40
$7.08M 0.43%
984,357
+5,898
41
$7.07M 0.43%
70,296
+2,366
42
$6.81M 0.41%
117,449
+103,118
43
$6.78M 0.41%
67,588
+11,367
44
$6.66M 0.4%
39,104
+208
45
$6.65M 0.4%
39,088
+2,877
46
$6.63M 0.4%
48,620
-2,132
47
$6.46M 0.39%
59,564
-23,756
48
$6.23M 0.38%
42,287
+2,222
49
$6.21M 0.38%
85,486
+375
50
$6.12M 0.37%
34,204
-2,526
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