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
376	376 Micron Technology MU $127B	$448K	0.02%	5,148 -206	-4%	-$17.9K
377	IFN 377 India Fund IFN $639M	$447K	0.02%	28,350 +2,300	+9%	+$36.3K
378	378 iShares MSCI Japan ETF EWJ $14.6B	$437K	0.01%	6,369 +225	+4%	+$15.4K
379	379 Manhattan Associates MANH $12.2B	$436K	0.01%	2,520 -239	-9%	-$41.4K
380	380 Cue Biopharma CUE $71.8M	$436K	0.01%	478,500	–	–
381	TEAD 381 Teads Holding Co. Common Stock TEAD $248M	$434K	0.01%	116,395 -31,482	-21%	-$117K
382	382 Datadog DDOG $50.1B	$432K	0.01%	4,353 +1,776	+69%	+$176K
383	383 Vanguard Energy ETF VDE $7.11B	$431K	0.01%	3,321 -331	-9%	-$42.9K
384	384 iShares iBonds Dec 2028 Term Corporate ETF IBDT $2.86B	$430K	0.01%	17,035 -4,896	-22%	-$124K
385	385 Simon Property Group SPG $53B	$429K	0.01%	2,583 -216	-8%	-$35.9K
386	386 Palo Alto Networks PANW $130B	$429K	0.01%	2,512 -414	-14%	-$70.6K
387	387 Healthpeak Properties DOC $12.7B	$429K	0.01%	21,197 -629	-3%	-$12.7K
388	388 Ford F $44B	$424K	0.01%	42,295 -362	-0.9%	-$3.63K
389	389 Phillips 66 PSX $51.3B	$417K	0.01%	3,376 -516	-13%	-$63.7K
390	390 iShares S&P Small-Cap 600 Value ETF IJS $6.21B	$417K	0.01%	4,275 -488	-10%	-$47.6K
391	391 Oneok OKE $52.3B	$405K	0.01%	+4,083	New	+$405K
392	392 SPDR S&P MidCap 400 ETF Trust MDY $23B	$404K	0.01%	755 +89	+13%	+$47.6K
393	393 Blackstone Secured Lending BXSL $7.46B	$401K	0.01%	+12,100	New	+$401K
394	394 iShares MSCI ACWI ETF ACWI $22.4B	$399K	0.01%	3,428 +96	+3%	+$11.2K
395	395 Shell SHEL $206B	$391K	0.01%	5,338 +3	+0.1%	+$220
396	396 Travelers Companies TRV $60.2B	$389K	0.01%	1,470 -257	-15%	-$68K
397	397 Blue Owl Capital OBDC $7.72B	$388K	0.01%	+25,830	New	+$388K
398	398 WEC Energy WEC $34.4B	$383K	0.01%	3,517 -2	-0.1%	-$218
399	399 Gilead Sciences GILD $135B	$383K	0.01%	3,420 -292	-8%	-$32.7K
400	400 First Trust NASDAQ Cybersecurity ETF CIBR $9.96B	$383K	0.01%	6,080 -436	-7%	-$27.5K