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
151
$2.06M 0.11%
4,838
-69
152
$2.05M 0.11%
56,140
-22,459
153
$2.02M 0.11%
13,798
+49
154
$2M 0.11%
6,386
+231
155
$1.98M 0.11%
47,125
+8,504
156
$1.94M 0.1%
7,631
+2,761
157
$1.92M 0.1%
25,043
-76
158
$1.92M 0.1%
56,107
+536
159
$1.92M 0.1%
20,655
+1,842
160
$1.91M 0.1%
29,167
+3,393
161
$1.87M 0.1%
13,829
+1,380
162
$1.87M 0.1%
16,417
+2,745
163
$1.86M 0.1%
45,308
-6,340
164
$1.84M 0.1%
+41,552
165
$1.83M 0.1%
31,456
166
$1.78M 0.09%
7,701
-261
167
$1.76M 0.09%
23,558
-5,031
168
$1.76M 0.09%
3,657
+1,795
169
$1.74M 0.09%
18,367
-4,416
170
$1.74M 0.09%
77,960
+9,519
171
$1.71M 0.09%
60,681
-306
172
$1.71M 0.09%
38,702
-1,646
173
$1.68M 0.09%
12,836
+5,990
174
$1.66M 0.09%
27,934
-100
175
$1.61M 0.09%
41,993
+866
5 6
7
8 9