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
201
$1.28M 0.07%
8,200
-83
202
$1.27M 0.07%
15,826
-5,336
203
$1.27M 0.07%
14,159
+8,688
204
$1.26M 0.07%
28,365
-3,089
205
$1.26M 0.07%
5,524
+999
206
$1.24M 0.07%
+131,430
207
$1.24M 0.07%
2,218
208
$1.24M 0.07%
112,204
+30,623
209
$1.23M 0.07%
14,176
+2,009
210
$1.2M 0.06%
19,793
-14,267
211
$1.2M 0.06%
+15,762
212
$1.18M 0.06%
4,148
-415
213
$1.18M 0.06%
8,633
-1,909
214
$1.17M 0.06%
6,232
-1,433
215
$1.17M 0.06%
18,234
+343
216
$1.15M 0.06%
317
+32
217
$1.08M 0.06%
10,675
+143
218
$1.08M 0.06%
+13,161
219
$1.08M 0.06%
+6,280
220
$1.07M 0.06%
13,469
+1,312
221
$1.07M 0.06%
17,724
-99,725
222
$1.06M 0.06%
23,530
-15
223
$1.06M 0.06%
1,970
+1,513
224
$1.05M 0.06%
4,615
-117
225
$1.04M 0.06%
4,611
7 8
9
10 11