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
$1.6B
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
126
$2.33M 0.14%
22,196
-7,627
127
$2.27M 0.14%
12,198
-16,564
128
$2.25M 0.14%
22,783
+7,639
129
$2.23M 0.14%
6,314
-291
130
$2.18M 0.13%
26,677
+517
131
$2.17M 0.13%
51,648
+1,112
132
$2.16M 0.13%
4,907
+17
133
$2.15M 0.13%
13,152
+651
134
$2.15M 0.13%
66,929
+3,599
135
$2.12M 0.13%
93,151
-15,608
136
$2.03M 0.12%
40,348
+992
137
$2.01M 0.12%
18,020
+3,260
138
$1.99M 0.12%
83,445
+66,335
139
$1.98M 0.12%
30,598
140
$1.97M 0.12%
24,315
-40,730
141
$1.96M 0.12%
44,443
-61,044
142
$1.95M 0.12%
28,589
-253
143
$1.91M 0.12%
32,749
-67,685
144
$1.9M 0.12%
13,749
145
$1.89M 0.11%
8,581
-1,168
146
$1.89M 0.11%
34,060
-95,395
147
$1.89M 0.11%
10,529
-423
148
$1.84M 0.11%
55,571
-28,408
149
$1.83M 0.11%
19,876
-309
150
$1.83M 0.11%
23,340
+4,620
4 5
6
7 8