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
301	301 VanEck Merk Gold Trust OUNZ $1.75B	$727K	0.03%	+24,125	New	+$727K
302	302 Parker-Hannifin PH $92.2B	$721K	0.02%	1,185 +45	+4%	+$27.4K
303	303 iShares Russell 1000 Value ETF IWD $62.6B	$716K	0.02%	3,805 +426	+13%	+$80.2K
304	SBR 304 Sabine Royalty Trust SBR $968M	$715K	0.02%	10,600 +100	+1%	+$6.75K
305	305 Honeywell HON $152B	$712K	0.02%	3,364 -551	-14%	-$117K
306	306 TE Connectivity TEL $53.1B	$712K	0.02%	5,039 +192	+4%	+$27.1K
307	307 iShares MSCI USA Value Factor ETF VLUE $6.69B	$709K	0.02%	6,648 -698	-10%	-$74.4K
308	308 Mondelez International MDLZ $90.6B	$699K	0.02%	10,235 -170	-2%	-$11.6K
309	309 Manulife Financial MFC $52.7B	$698K	0.02%	22,407 -661	-3%	-$20.6K
310	310 Real Estate Select Sector SPDR Fund XLRE $7.48B	$691K	0.02%	16,517 -92,940	-85%	-$3.89M
311	311 JPMorgan Ultra-Short Income ETF JPST $32B	$686K	0.02%	13,543 +4,549	+51%	+$230K
312	312 WisdomTree Europe Hedged Equity Fund HEDJ $1.7B	$685K	0.02%	14,424 -56	-0.4%	-$2.66K
313	313 Garmin GRMN $43.8B	$676K	0.02%	3,114 +27	+0.9%	+$5.86K
314	314 Oracle ORCL $690B	$676K	0.02%	4,835 -2,613	-35%	-$365K
315	315 Invesco National AMT-Free Municipal Bond ETF PZA $2.78B	$673K	0.02%	29,199 +4,365	+18%	+$101K
316	316 Vanguard Consumer Discretionary ETF VCR $6.18B	$672K	0.02%	2,063	–	–
317	317 iShares S&P Mid-Cap 400 Value ETF IJJ $7.84B	$657K	0.02%	5,484	–	–
318	318 Cognizant CTSH $37.4B	$652K	0.02%	8,520 +472	+6%	+$36.1K
319	319 Automatic Data Processing ADP $122B	$648K	0.02%	2,109 +9	+0.4%	+$2.76K
320	320 Philip Morris PM $278B	$643K	0.02%	4,021 -3,917	-49%	-$627K
321	321 Avantis US Small Cap Value ETF AVUV $16.6B	$639K	0.02%	7,335 -419	-5%	-$36.5K
322	322 Intel INTC $101B	$631K	0.02%	27,802 -5,580	-17%	-$127K
323	323 Invesco KBW Bank ETF KBWB $4.82B	$629K	0.02%	10,024 -480	-5%	-$30.1K
324	324 iShares Silver Trust SLV $18.4B	$624K	0.02%	20,150	–	–
325	325 United Parcel Service UPS $83.9B	$624K	0.02%	5,671 +262	+5%	+$28.8K