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
101
$3.36M 0.18%
6,787
+955
102
$3.32M 0.18%
57,300
+8,240
103
$3.28M 0.17%
60,350
+1,245
104
$3.27M 0.17%
148,200
+13,800
105
$3.27M 0.17%
11,400
-296
106
$3.23M 0.17%
291,260
+4,726
107
$3.16M 0.17%
25,659
+1,072
108
$3.02M 0.16%
19,326
-246
109
$2.98M 0.16%
120,868
+682
110
$2.97M 0.16%
48,333
+861
111
$2.93M 0.16%
+99,606
112
$2.91M 0.15%
10,314
-4,625
113
$2.89M 0.15%
13,732
-8,255
114
$2.88M 0.15%
28,107
+8,231
115
$2.84M 0.15%
29,200
+5,860
116
$2.77M 0.15%
14,500
+1,348
117
$2.75M 0.15%
15,655
-266
118
$2.73M 0.15%
23,721
-10,428
119
$2.7M 0.14%
20,605
-200
120
$2.7M 0.14%
116,987
+6,667
121
$2.67M 0.14%
29,807
+3,130
122
$2.66M 0.14%
65,010
-13,734
123
$2.65M 0.14%
31,692
-4,201
124
$2.65M 0.14%
92,502
-27,629
125
$2.64M 0.14%
13,667
+349
3 4
5
6 7