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
176
$1.6M 0.09%
54,912
+5,636
177
$1.59M 0.08%
20,929
-6
178
$1.54M 0.08%
8,515
+441
179
$1.52M 0.08%
31,440
180
$1.52M 0.08%
16,411
+301
181
$1.48M 0.08%
30,672
+1,797
182
$1.46M 0.08%
28,627
+7,203
183
$1.46M 0.08%
25,174
-7,575
184
$1.44M 0.08%
2,214
+1,277
185
$1.44M 0.08%
+15,014
186
$1.43M 0.08%
2,757
-39
187
$1.41M 0.07%
25,334
-215
188
$1.4M 0.07%
32,217
+4,572
189
$1.39M 0.07%
5,643
+825
190
$1.39M 0.07%
13,782
+906
191
$1.37M 0.07%
14,592
-14,072
192
$1.36M 0.07%
32,492
+625
193
$1.35M 0.07%
83,379
+1
194
$1.34M 0.07%
36,282
+21,656
195
$1.32M 0.07%
7,454
+2,438
196
$1.32M 0.07%
209,675
-200
197
$1.3M 0.07%
46,669
-20
198
$1.29M 0.07%
1,452,995
199
$1.29M 0.07%
14,067
+146
200
$1.28M 0.07%
8,604
+503
6 7
8
9 10