RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.89B
1-Year Est. Return 23.46%
This Quarter Est. Return
1 Year Est. Return
+23.46%
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
1
$120M 7.3%
275,154
+60,032
2
$109M 6.61%
227,693
-12,490
3
$79.4M 4.82%
412,447
-14,560
4
$76.8M 4.67%
160,908
+30,952
5
$39.8M 2.42%
829,927
+100,213
6
$39.1M 2.38%
104,095
+316
7
$35.8M 2.18%
118,171
+10,434
8
$34.7M 2.11%
345,752
-43,935
9
$31.1M 1.89%
313,698
+126,731
10
$28.8M 1.75%
92,718
+3,214
11
$28M 1.7%
145,425
+19,695
12
$26.1M 1.58%
654,417
+4,954
13
$25.6M 1.56%
97,587
+61,437
14
$25.4M 1.54%
868,392
-946
15
$24.2M 1.47%
478,364
-16,859
16
$22.7M 1.38%
805,898
+1,022
17
$19.4M 1.18%
127,924
-1,230
18
$15.4M 0.93%
109,036
+1,942
19
$14.1M 0.85%
37,249
+3,605
20
$13.9M 0.84%
178,355
-14,018
21
$13.2M 0.8%
55,563
+130
22
$12.3M 0.75%
78,210
+8,532
23
$11.8M 0.71%
32,979
+17,638
24
$11.6M 0.71%
475,225
+3,292
25
$11.5M 0.7%
56,200
-800
1
2 3 4 5