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
201
$1.2M 0.07%
83,378
202
$1.19M 0.07%
8,074
+2,959
203
$1.19M 0.07%
8,283
+1,191
204
$1.18M 0.07%
4,818
+546
205
$1.13M 0.07%
+1,452,995
206
$1.13M 0.07%
2,218
207
$1.12M 0.07%
22,674
-2,757
208
$1.1M 0.07%
21,915
+10,069
209
$1.1M 0.07%
81,581
+3,191
210
$1.09M 0.07%
17,891
+177
211
$1.08M 0.07%
4,870
+666
212
$1.08M 0.07%
12,167
-5,514
213
$1.07M 0.07%
14,272
214
$1.07M 0.06%
12,876
+147
215
$1.06M 0.06%
16,984
+401
216
$1.05M 0.06%
21,424
+88
217
$1.03M 0.06%
23,545
-1,857
218
$1.01M 0.06%
285
+141
219
$1.01M 0.06%
4,732
-4,942
220
$1M 0.06%
13,196
-600
221
$988K 0.06%
10,532
-315
222
$980K 0.06%
12,483
223
$978K 0.06%
9,666
-3,347
224
$971K 0.06%
8,948
225
$967K 0.06%
17,157
-2,328
7 8
9
10 11