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
276	276 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$886K	0.03%	23,064 +2,091	+10%	+$80.3K
277	277 Suncor Energy SU $47.7B	$880K	0.03%	22,731 +140	+0.6%	+$5.42K
278	278 WisdomTree India Earnings Fund ETF EPI $3.33B	$877K	0.03%	20,068 -110,490	-85%	-$4.83M
279	279 US Bancorp USB $71.2B	$875K	0.03%	20,484 -4,035	-16%	-$172K
280	280 Advanced Micro Devices AMD $255B	$875K	0.03%	8,513 -1,111	-12%	-$114K
281	281 Charles Schwab SCHW $174B	$862K	0.03%	11,007 +2,919	+36%	+$229K
282	282 Arista Networks ANET $141B	$858K	0.03%	11,080 -108	-1%	-$8.37K
283	283 NovaGold Resources NG $2.16B	$839K	0.03%	287,233 +16,687	+6%	+$48.7K
284	284 Moody's MCO $89.8B	$805K	0.03%	1,729 -1,784	-51%	-$831K
285	285 Vanguard International Dividend Appreciation ETF VIGI $8.25B	$804K	0.03%	9,691 +1,391	+17%	+$115K
286	286 Southern Company SO $104B	$800K	0.03%	8,704 -259	-3%	-$23.8K
287	287 GE Aerospace GE $282B	$787K	0.03%	3,927 -313	-7%	-$62.8K
288	288 Blackstone BX $129B	$787K	0.03%	5,628 +724	+15%	+$101K
289	THRO 289 iShares U.S. Thematic Rotation Active ETF THRO $4.95B	$783K	0.03%	+24,720	New	+$783K
290	290 Schwab U.S Small- Cap ETF SCHA $17.7B	$780K	0.03%	33,289 -951	-3%	-$22.3K
291	291 SPDR Bloomberg High Yield Bond ETF JNK $8.01B	$779K	0.03%	8,176 +6,065	+287%	+$578K
292	292 Aflac AFL $55B	$777K	0.03%	6,987 +27	+0.4%	+$3K
293	293 SPDR Nuveen ICE High Yield Municipal Bond ETF HYMB $2.59B	$773K	0.03%	30,632	–	–
294	294 Southern California Bancorp BCAL $531M	$768K	0.03%	53,579	–	–
295	295 First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF LMBS $5.12B	$766K	0.03%	15,574 -64	-0.4%	-$3.15K
296	296 Verisk Analytics VRSK $42.2B	$765K	0.03%	2,570 -143	-5%	-$42.6K
297	297 iShares US Financials ETF IYF $4.08B	$763K	0.03%	6,763 -903	-12%	-$102K
298	298 3M MMM $81.8B	$756K	0.03%	5,150 -417	-7%	-$61.3K
299	299 QuantumScape QS $8.17B	$748K	0.03%	179,702 +27	+0%	+$112
300	300 iShares ESG Screened S&P Mid-Cap ETF XJH $292M	$739K	0.03%	18,914 +9,857	+109%	+$385K