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
26
$14.5M 0.77%
55,846
+283
27
$13.8M 0.73%
+323,657
28
$13.5M 0.72%
159,977
+7,470
29
$12.5M 0.66%
340,258
+191
30
$12.3M 0.65%
81,672
+3,506
31
$11.7M 0.62%
459,746
-15,479
32
$11.3M 0.6%
152,786
+22,146
33
$11.1M 0.59%
1,429,530
+32,792
34
$11.1M 0.59%
138,550
+132,205
35
$10.9M 0.58%
58,249
+7,222
36
$10.2M 0.54%
187,326
-10,924
37
$10.2M 0.54%
36,375
+3,861
38
$9.44M 0.5%
24,597
+504
39
$9.28M 0.49%
244,840
+13,954
40
$8.03M 0.43%
18,063
+785
41
$7.81M 0.41%
39,012
-76
42
$7.77M 0.41%
95,173
+9,687
43
$7.63M 0.4%
84,325
+27,568
44
$7.55M 0.4%
69,151
-1,145
45
$7.38M 0.39%
49,965
+1,345
46
$7.37M 0.39%
40,339
+1,235
47
$7.31M 0.39%
1,161,479
+177,122
48
$7.12M 0.38%
78,790
-2,100
49
$6.82M 0.36%
296,398
+36,066
50
$6.61M 0.35%
40,202
-2,085
1
2
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