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
401	401 FT Vest US Equity Moderate Buffer ETF June GJUN $351M	$383K	0.01%	10,880	–	–
402	402 indie Semiconductor INDI $918M	$379K	0.01%	+186,164	New	+$379K
403	403 JPMorgan Active Growth ETF JGRO $6.52B	$377K	0.01%	5,112 -640	-11%	-$47.2K
404	404 Chubb CB $110B	$375K	0.01%	1,237 -117	-9%	-$35.5K
405	405 Progressive PGR $145B	$374K	0.01%	1,322 -492	-27%	-$139K
406	406 Vanguard ESG International Stock ETF VSGX $4.75B	$372K	0.01%	6,315	–	–
407	407 iShares Russell 3000 ETF IWV $16.1B	$371K	0.01%	1,167	–	–
408	408 CrowdStrike CRWD $118B	$370K	0.01%	1,048 +88	+9%	+$31K
409	409 Carrier Global CARR $65.4B	$369K	0.01%	5,825 -746	-11%	-$47.3K
410	410 Arm ARM $168B	$368K	0.01%	+3,450	New	+$368K
411	411 VanEck Gold Miners ETF GDX $15.2B	$368K	0.01%	8,005	–	–
412	412 Nike NKE $107B	$361K	0.01%	5,655 -401	-7%	-$25.6K
413	413 Fidelity MSCI Consumer Discretionary Index ETF FDIS $1.82B	$361K	0.01%	4,272 -978	-19%	-$82.7K
414	414 Dollar General DG $24.1B	$359K	0.01%	4,080 -1,294	-24%	-$114K
415	415 General Mills GIS $27.3B	$359K	0.01%	5,998 +99	+2%	+$5.92K
416	416 iShares iBonds 2026 Term High Yield and Income ETF IBHF $870M	$358K	0.01%	15,397 -7,521	-33%	-$175K
417	417 iShares US Infrastructure ETF IFRA $2.72B	$356K	0.01%	7,897 -3,456	-30%	-$156K
418	418 Marsh & McLennan MMC $104B	$355K	0.01%	+1,454	New	+$355K
419	419 Novartis NVS $227B	$349K	0.01%	3,134 -392	-11%	-$43.7K
420	420 SPDR Portfolio S&P 500 Growth ETF SPYG $38.6B	$348K	0.01%	+4,330	New	+$348K
421	421 Air Products & Chemicals APD $65.5B	$344K	0.01%	1,165 -503	-30%	-$148K
422	422 Martin Marietta Materials MLM $33.7B	$343K	0.01%	717 -472	-40%	-$226K
423	423 Consolidated Edison ED $36.4B	$343K	0.01%	3,099 +65	+2%	+$7.19K
424	424 Fidelity Wise Origin Bitcoin Fund FBTC $15.5B	$341K	0.01%	4,736 +928	+24%	+$66.8K
425	425 First Trust Dow Jones Internet Index Fund ETF FDN $7.43B	$340K	0.01%	1,531 -174	-10%	-$38.7K