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
476
$209K 0.01%
+2,775
477
$208K 0.01%
+9,700
478
$208K 0.01%
+5,270
479
$205K 0.01%
+703
480
$205K 0.01%
+1,200
481
$201K 0.01%
4,700
-24
482
$186K 0.01%
16,530
+237
483
$158K 0.01%
17,969
+7,575
484
$111K 0.01%
25,000
485
$61.9K ﹤0.01%
+10,625
486
$32.9K ﹤0.01%
16,721
487
$26.1K ﹤0.01%
10,076
488
$3.95K ﹤0.01%
1,500
489
– –
-3,203
490
– –
-1,249
491
– –
-27,347
492
– –
-10,073
493
– –
-3,105
494
– –
-7,628
495
– –
-11,056
496
– –
-753
497
– –
-3,316
498
– –
-4,623
499
– –
-8,460
500
– –
-58,554
17 18 19
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