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
501
– –
-175
502
– –
-1,517
503
– –
-39,567
504
– –
-107,161
505
– –
-1,232
506
– –
-53,524
507
– –
-193,260
508
– –
-22,674
509
– –
-14,272
510
– –
-59,000
17 18 19 20
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