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
326	326 Morgan Stanley MS $225B	$623K	0.02%	5,343 -415	-7%	-$48.4K
327	327 Vanguard Large-Cap ETF VV $43B	$618K	0.02%	2,406 +113	+5%	+$29K
328	328 First Trust NASDAQ-100 Technology Index Fund QTEC $2.78B	$617K	0.02%	3,556 -703	-17%	-$122K
329	329 Materials Select Sector SPDR Fund XLB $5.48B	$615K	0.02%	7,151 -442	-6%	-$38K
330	330 Invesco NASDAQ 100 ETF QQQM $54.5B	$611K	0.02%	3,168 +61	+2%	+$11.8K
331	331 Pfizer PFE $139B	$611K	0.02%	24,109 -4,431	-16%	-$112K
332	332 Vanguard Russell 1000 Value ETF VONV $12.7B	$610K	0.02%	+7,394	New	+$610K
333	333 ConocoPhillips COP $116B	$607K	0.02%	5,781 -857	-13%	-$90K
334	HIMU 334 iShares High Yield Muni Active ETF HIMU $1.79B	$602K	0.02%	+12,157	New	+$602K
335	335 Twilio TWLO $20B	$600K	0.02%	6,128 -201	-3%	-$19.7K
336	336 Vanguard Real Estate ETF VNQ $33.7B	$598K	0.02%	6,602 -1,334	-17%	-$121K
337	337 Ventas VTR $29.7B	$595K	0.02%	8,594 +1	+0%	+$69
338	338 SPDR Portfolio S&P 1500 Composite Stock Market ETF SPTM $10.7B	$594K	0.02%	8,730	–	–
339	339 iShares Currency Hedged MSCI EAFE ETF HEFA $6.32B	$591K	0.02%	16,280 +4,876	+43%	+$177K
340	340 Illinois Tool Works ITW $74.6B	$585K	0.02%	2,343 -286	-11%	-$71.4K
341	341 Target TGT $46.8B	$584K	0.02%	5,593 +365	+7%	+$38.1K
342	342 Invesco California AMT-Free Municipal Bond ETF PWZ $762M	$569K	0.02%	23,848	–	–
343	343 Emerson Electric EMR $81.1B	$569K	0.02%	5,187 -104	-2%	-$11.4K
344	344 Fortinet FTNT $80.8B	$568K	0.02%	5,905 -106	-2%	-$10.2K
345	345 iShares Russell Mid-Cap Value ETF IWS $13.6B	$566K	0.02%	4,493 +6	+0.1%	+$756
346	346 Goldman Sachs GS $217B	$561K	0.02%	1,027 +13	+1%	+$7.1K
347	347 Bristol-Myers Squibb BMY $96.5B	$561K	0.02%	9,191 -963	-9%	-$58.7K
348	348 SPDR S&P Dividend ETF SDY $20.3B	$560K	0.02%	4,128 +334	+9%	+$45.3K
349	349 Intuit INTU $210B	$554K	0.02%	902 -238	-21%	-$146K
350	350 Topgolf Callaway Brands MODG $1.71B	$549K	0.02%	83,379	–	–