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
51
$6.58M 0.35%
94,427
+16,738
52
$6.55M 0.35%
35,640
+1,436
53
$6.15M 0.33%
50,468
-48
54
$6.15M 0.33%
57,149
-2,415
55
$6M 0.32%
142,414
+7,089
56
$5.86M 0.31%
103,841
+37,534
57
$5.46M 0.29%
21,832
-74
58
$5.36M 0.28%
30,401
-820
59
$5.35M 0.28%
14,607
-100
60
$5.05M 0.27%
6,890
+782
61
$5.04M 0.27%
83,010
+5,010
62
$4.86M 0.26%
103,360
+7,733
63
$4.77M 0.25%
104,615
+35,794
64
$4.72M 0.25%
82,922
65
$4.69M 0.25%
20,846
+12,899
66
$4.58M 0.24%
28,976
+1,690
67
$4.58M 0.24%
44,133
-9,257
68
$4.57M 0.24%
78,650
+50
69
$4.55M 0.24%
28,464
-884
70
$4.55M 0.24%
8,674
+5,797
71
$4.49M 0.24%
56,140
-1,707
72
$4.46M 0.24%
24,510
+3,133
73
$4.44M 0.24%
205
+202
74
$4.38M 0.23%
106,700
+5,735
75
$4.37M 0.23%
17,651
-1,691
1 2
3
4 5