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
51
$6.07M 0.37%
+260,332
52
$5.44M 0.33%
50,516
-175
53
$5.34M 0.32%
31,221
-2,988
54
$5.17M 0.31%
53,390
-275,677
55
$5.12M 0.31%
78,796
+15,499
56
$5.09M 0.31%
135,325
+222
57
$5.07M 0.31%
21,906
-4,824
58
$4.98M 0.3%
77,689
+27,210
59
$4.79M 0.29%
56,757
-8,855
60
$4.57M 0.28%
95,627
+36,045
61
$4.49M 0.27%
85,191
-82,362
62
$4.43M 0.27%
14,939
-8,757
63
$4.41M 0.27%
21,987
-20,469
64
$4.37M 0.27%
57,847
-1,618
65
$4.35M 0.26%
14,707
-177
66
$4.32M 0.26%
19,342
+5,057
67
$4.3M 0.26%
82,922
+10,064
68
$4.28M 0.26%
27,286
+1,211
69
$4.2M 0.26%
226,164
+1,179
70
$4.12M 0.25%
+6,108
71
$4.07M 0.25%
37,083
+2,959
72
$4.06M 0.25%
100,965
-24,405
73
$4.01M 0.24%
80,890
-7,900
74
$4M 0.24%
26,754
-2,895
75
$3.98M 0.24%
65,819
+833
1 2
3
4 5