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
101
$3.04M 0.18%
11,696
+1,440
102
$3.01M 0.18%
30,070
+364
103
$3M 0.18%
35,537
+3,019
104
$2.99M 0.18%
5,019
+822
105
$2.94M 0.18%
35,078
-4,166
106
$2.93M 0.18%
78,744
+7,518
107
$2.89M 0.18%
40,170
+3,728
108
$2.88M 0.18%
24,587
-460
109
$2.86M 0.17%
78,599
-58,199
110
$2.84M 0.17%
+120,186
111
$2.81M 0.17%
5,294
-1,410
112
$2.8M 0.17%
35,893
-13,293
113
$2.79M 0.17%
19,572
+2
114
$2.76M 0.17%
120,131
-189
115
$2.74M 0.17%
8,795
-2,331
116
$2.65M 0.16%
47,472
-1,621
117
$2.6M 0.16%
20,805
-410
118
$2.59M 0.16%
59,071
-12,511
119
$2.59M 0.16%
43,634
-8,832
120
$2.57M 0.16%
28,664
-1,352
121
$2.53M 0.15%
110,320
-6,908
122
$2.48M 0.15%
49,110
+6,539
123
$2.45M 0.15%
56,416
+3,399
124
$2.42M 0.15%
4,145
+971
125
$2.41M 0.15%
49,060
+1,353
3 4
5
6 7