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
126
$2.62M 0.14%
60,485
+1,414
127
$2.62M 0.14%
52,440
+3,330
128
$2.57M 0.14%
5,286
+547
129
$2.55M 0.14%
25,309
-42,279
130
$2.54M 0.13%
69,240
-26,352
131
$2.53M 0.13%
+9,334
132
$2.49M 0.13%
15,338
-10,722
133
$2.43M 0.13%
6,115
-199
134
$2.43M 0.13%
56,764
+348
135
$2.39M 0.13%
19,512
-374
136
$2.38M 0.13%
37,677
+8,358
137
$2.37M 0.13%
+58,483
138
$2.34M 0.12%
101,160
+90,360
139
$2.31M 0.12%
4,580
-439
140
$2.3M 0.12%
95,941
+12,496
141
$2.29M 0.12%
10,722
+193
142
$2.21M 0.12%
68,424
+1,495
143
$2.2M 0.12%
24,567
-16,646
144
$2.17M 0.12%
18,890
-3,306
145
$2.16M 0.11%
37,321
+5,729
146
$2.13M 0.11%
30,598
147
$2.13M 0.11%
93,116
+11,771
148
$2.11M 0.11%
8,640
+59
149
$2.07M 0.11%
90,142
-3,009
150
$2.07M 0.11%
6,853
-60
4 5
6
7 8