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
351	351 Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF PDN $358M	$545K	0.02%	16,278	–	–
352	352 AT&T T $194B	$538K	0.02%	19,008 -4,121	-18%	-$117K
353	353 First Trust NYSE Arca Biotechnology Index Fund FBT $1B	$528K	0.02%	3,101 -340	-10%	-$57.8K
354	354 Lowe's Companies LOW $123B	$523K	0.02%	2,244 -329	-13%	-$76.7K
355	355 Constellation Energy CEG $101B	$513K	0.02%	2,542 +1,465	+136%	+$295K
356	356 Analog Devices ADI $120B	$506K	0.02%	2,511 +920	+58%	+$186K
357	357 Verizon VZ $172B	$500K	0.02%	11,028 -23	-0.2%	-$1.04K
358	358 WisdomTree Floating Rate Treasury Fund USFR $18.6B	$500K	0.02%	9,927 +1,803	+22%	+$90.8K
359	359 iShares MSCI World ETF URTH $5.14B	$497K	0.02%	3,247	–	–
360	360 McKesson MCK $88.8B	$497K	0.02%	738 +45	+6%	+$30.3K
361	361 Schwab International Equity ETF SCHF $48.6B	$496K	0.02%	25,068 +3,450	+16%	+$68.2K
362	362 Kinder Morgan KMI $62.1B	$494K	0.02%	17,317 +1,640	+10%	+$46.8K
363	363 Polaris PII $2.63B	$493K	0.02%	12,038 +3,538	+42%	+$145K
364	364 Fidelity National Financial FNF $15.1B	$477K	0.02%	7,333	–	–
365	365 OGE Energy OGE $8.97B	$473K	0.02%	+10,301	New	+$473K
366	366 Pinduoduo PDD $155B	$473K	0.02%	4,000	–	–
367	367 Xtrackers MSCI Europe Hedged Equity ETF DBEU $667M	$471K	0.02%	10,655	–	–
368	368 Altria Group MO $97.7B	$469K	0.02%	7,692 +1,663	+28%	+$101K
369	369 Dimensional US Small Cap ETF DFAS $10.5B	$462K	0.02%	7,740 +1,097	+17%	+$65.6K
370	370 Deere & Co DE $135B	$461K	0.02%	979 -23	-2%	-$10.8K
371	371 Texas Instruments TXN $197B	$459K	0.02%	2,553 -378	-13%	-$67.9K
372	372 Edwards Lifesciences EW $44.9B	$457K	0.02%	6,308 -69	-1%	-$5K
373	373 Hershey HSY $34.7B	$451K	0.02%	2,639 -145	-5%	-$24.8K
374	374 iShares S&P Mid-Cap 400 Growth ETF IJK $8.97B	$450K	0.02%	5,408 -19	-0.4%	-$1.58K
375	375 MPLX MPLX $51.9B	$449K	0.02%	8,393 -3,139	-27%	-$168K