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
76
– –
0
77
$4.33M 0.23%
212,640
-13,524
78
$4.28M 0.23%
56,082
+15,912
79
$4.27M 0.23%
32,182
-4,901
80
$4.22M 0.22%
62,220
-16,576
81
$4.2M 0.22%
65,819
82
$4.17M 0.22%
37,706
+7,413
83
$4.12M 0.22%
11,850
+3,055
84
$3.99M 0.21%
24,492
-2,262
85
$3.97M 0.21%
6,832
+1,538
86
$3.94M 0.21%
52,655
-36
87
$3.92M 0.21%
23,174
-357
88
$3.9M 0.21%
5,011
+866
89
$3.88M 0.21%
29,310
+11,290
90
$3.82M 0.2%
40,510
+5,432
91
$3.82M 0.2%
+53,255
92
$3.79M 0.2%
4,545
+458
93
$3.74M 0.2%
48,382
+4,165
94
$3.66M 0.19%
103,692
+79,466
95
$3.59M 0.19%
59,447
-25,744
96
$3.59M 0.19%
27,365
-966
97
$3.54M 0.19%
30,462
+392
98
$3.52M 0.19%
36,120
-376
99
$3.48M 0.18%
22,046
+295
100
$3.41M 0.18%
36,293
+756
2 3
4
5 6