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
76
$3.96M 0.24%
15,921
+561
77
$3.91M 0.24%
134,400
+4,667
78
$3.9M 0.24%
29,348
-2,460
79
$3.82M 0.23%
26,060
-22,677
80
$3.8M 0.23%
7,800
-168
81
– –
0
82
$3.67M 0.22%
41,213
+25,841
83
$3.59M 0.22%
78,600
-1,850
84
$3.59M 0.22%
34,149
-429
85
$3.57M 0.22%
+66,307
86
$3.47M 0.21%
13,318
-1,464
87
$3.42M 0.21%
44,217
+2,954
88
$3.4M 0.21%
23,531
-448
89
$3.32M 0.2%
4,087
-14
90
$3.31M 0.2%
21,377
-288
91
$3.28M 0.2%
95,592
+2,689
92
$3.28M 0.2%
30,293
-155,802
93
$3.27M 0.2%
52,691
-4,620
94
$3.24M 0.2%
21,751
-2,128
95
$3.18M 0.19%
28,331
-4,817
96
$3.17M 0.19%
68,821
-110,808
97
$3.14M 0.19%
286,534
+404
98
$3.08M 0.19%
59,105
+16,682
99
$3.07M 0.19%
36,496
+2,007
100
$3.07M 0.19%
5,832
-532
2 3
4
5 6