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
151
$1.82M 0.11%
6,913
-44
152
$1.8M 0.11%
19,886
-4,818
153
$1.8M 0.11%
81,345
+120
154
$1.75M 0.11%
31,592
+7,351
155
$1.73M 0.11%
25,119
-478
156
$1.72M 0.1%
21,162
+5,181
157
$1.69M 0.1%
31,456
-2,587
158
$1.68M 0.1%
4,739
+839
159
$1.67M 0.1%
35,061
-3,558
160
$1.66M 0.1%
+33,534
161
$1.63M 0.1%
25,774
+9,252
162
$1.63M 0.1%
3
-2
163
$1.62M 0.1%
60,987
-32,737
164
$1.61M 0.1%
18,813
+1,408
165
$1.58M 0.1%
7,962
-391
166
$1.57M 0.1%
193,260
+13,839
167
$1.54M 0.09%
30,571
-70,901
168
$1.53M 0.09%
12,449
+2,568
169
$1.52M 0.09%
68,441
+9,710
170
$1.52M 0.09%
53,099
+790
171
$1.52M 0.09%
16,110
-3,211
172
$1.51M 0.09%
41,127
+2,145
173
$1.51M 0.09%
29,319
+10,753
174
$1.51M 0.09%
20,935
+328
175
$1.51M 0.09%
38,621
5 6
7
8 9