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
176
$1.5M 0.09%
13,672
+42
177
$1.5M 0.09%
28,034
-22
178
$1.48M 0.09%
6,155
+1,815
179
$1.47M 0.09%
16,734
-32,492
180
$1.46M 0.09%
209,875
-800
181
$1.43M 0.09%
+27,347
182
$1.43M 0.09%
28,875
+23,411
183
$1.4M 0.08%
12,815
+1,535
184
$1.39M 0.08%
2,877
+423
185
$1.39M 0.08%
10,542
+48
186
$1.39M 0.08%
7,947
-30,122
187
$1.35M 0.08%
25,549
-836
188
$1.35M 0.08%
31,454
+686
189
$1.35M 0.08%
31,440
190
$1.34M 0.08%
46,689
-7,240
191
$1.34M 0.08%
13,921
-25,993
192
$1.33M 0.08%
6,323
-644
193
$1.32M 0.08%
2,796
-733
194
$1.31M 0.08%
4,563
-196
195
$1.31M 0.08%
31,867
+1,780
196
$1.3M 0.08%
49,276
-24,800
197
$1.27M 0.08%
8,101
+2,426
198
$1.26M 0.08%
478,500
199
$1.22M 0.07%
27,645
+11,799
200
$1.2M 0.07%
7,665
-1,722
6 7
8
9 10