RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.67B

This Quarter Return

-2.17%

1 Year Return

+17.1%

3 Year Return

+41.44%

5 Year Return

+152.73%

10 Year Return

–

AUM

$2.67B

AUM Growth

-$137M (-5%)

Cap. Flow

-$75.3M

Cap. Flow % of AUM

-2.82%

Top 10 Holdings %Top 10 Hldgs %

36.58%

Holding

594

New

Increased

161

Reduced

290

Closed

Top Buys

1	Vanguard Intermediate-Term Treasury ETF VGIT	$28M
2	Vanguard FTSE Europe ETF VGK	$15.8M
3	Vanguard Dividend Appreciation ETF VIG	$15.1M
4	SPDR Gold Trust GLD	$13.7M
5	Vanguard FTSE Developed Markets ETF VEA	$11.4M

Top Sells

1	Globalstar GSAT	$44M
2	JPMorgan Nasdaq Equity Premium Income ETF JEPQ	$17.1M
3	Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF GPIX	$10.6M
4	Acuity Brands AYI	$10.5M
5	iShares Russell 1000 Growth ETF IWF	$10.4M

Sector Composition

1	Technology	7.42%
2	Communication Services	5.77%
3	Financials	4.38%
4	Consumer Discretionary	2.19%
5	Consumer Staples	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
251	251 iShares US Medical Devices ETF IHI $4.33B	$1.13M	0.04%	18,704 -1,142	-6%	-$68.7K
252	252 AutoZone AZO $61.8B	$1.12M	0.04%	295 -2	-0.7%	-$7.63K
253	253 KKR & Co KKR $130B	$1.09M	0.04%	9,402 -1,229	-12%	-$142K
254	254 iShares Russell 2000 Growth ETF IWO $11.9B	$1.07M	0.04%	4,198 -62	-1%	-$15.8K
255	INVX 255 Innovex International, Inc. INVX $1.08B	$1.06M	0.04%	+59,193	New	+$1.06M
256	256 Lockheed Martin LMT $108B	$1.06M	0.04%	2,367 -3,013	-56%	-$1.35M
257	257 Fidelity MSCI Information Technology Index ETF FTEC $14.5B	$1.04M	0.04%	6,468 +53	+0.8%	+$8.55K
258	258 Schwab US Large- Cap ETF SCHX $56.8B	$1.04M	0.04%	47,204 +1,459	+3%	+$32.2K
259	259 Marriott International Class A Common Stock MAR $74.7B	$1.04M	0.04%	4,367 +2,592	+146%	+$617K
260	260 Enterprise Products Partners EPD $68.3B	$1.03M	0.04%	30,296 -3,684	-11%	-$126K
261	261 Hilton Worldwide HLT $64.5B	$1.03M	0.04%	4,534 +25	+0.6%	+$5.69K
262	262 Intuitive Surgical ISRG $185B	$1.03M	0.04%	2,073 +1,209	+140%	+$599K
263	263 iShares GNMA Bond ETF GNMA $374M	$1.02M	0.04%	23,259 -367	-2%	-$16.1K
264	264 Unilever UL $147B	$1.01M	0.03%	16,988 +470	+3%	+$28K
265	265 Avantis US Equity ETF AVUS $8.89B	$1.01M	0.03%	10,893 +33	+0.3%	+$3.05K
266	266 Shopify SHOP $164B	$997K	0.03%	10,438 -407	-4%	-$38.9K
267	267 MRC Global MRC $1.18B	$986K	0.03%	85,865 +230	+0.3%	+$2.64K
268	268 BlackRock Flexible Income ETF BINC $10.1B	$981K	0.03%	18,730 +393	+2%	+$20.6K
269	269 Booking.com BKNG $186B	$978K	0.03%	212 -36	-15%	-$166K
270	270 JPMorgan BetaBuilders Japan ETF BBJP $12.7B	$960K	0.03%	17,104 -1	-0%	-$56
271	271 Global X MSCI Greece ETF GREK $303M	$951K	0.03%	+20,255	New	+$951K
272	272 iShares MSCI USA Momentum Factor ETF MTUM $17.8B	$945K	0.03%	4,674 -1,307	-22%	-$264K
273	273 iShares Emerging Markets Equity Factor ETF EMGF $937M	$926K	0.03%	19,785 +432	+2%	+$20.2K
274	274 TotalEnergies TTE $135B	$891K	0.03%	13,595 -427	-3%	-$28K
275	275 Coca-Cola KO $302B	$889K	0.03%	12,331 +107	+0.9%	+$7.72K