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
426	426 American Water Works AWK $28B	$339K	0.01%	2,301 +1	+0%	+$148
427	427 TSMC TSM $1.24T	$337K	0.01%	2,021 -163	-7%	-$27.2K
428	428 Primerica PRI $8.81B	$336K	0.01%	1,181 -505	-30%	-$144K
429	429 Franklin International Low Volatility High Dividend Index ETF LVHI $2.9B	$334K	0.01%	+10,305	New	+$334K
430	430 Duke Energy DUK $92.1B	$333K	0.01%	2,730 -166	-6%	-$20.2K
431	431 Dun & Bradstreet DNB $4.07B	$330K	0.01%	36,942	–	–
432	432 iShares China Large-Cap ETF FXI $6.48B	$329K	0.01%	+9,188	New	+$329K
433	433 Invesco FTSE RAFI Developed Markets ex-US ETF PXF $2.03B	$329K	0.01%	6,322 -4,985	-44%	-$259K
434	434 NRG Energy NRG $30B	$328K	0.01%	3,431 +1	+0%	+$95
435	435 MSCI MSCI $45.2B	$327K	0.01%	578 -185	-24%	-$105K
436	436 Edison International EIX $19.7B	$327K	0.01%	5,544 +2,498	+82%	+$147K
437	437 iShares iBonds 2027 Term High Yield and Income ETF IBHG $320M	$324K	0.01%	14,512 -28,098	-66%	-$627K
438	438 CVS Health CVS $78.8B	$321K	0.01%	4,736 -852	-15%	-$57.7K
439	439 iShares Select U.S. REIT ETF ICF $1.94B	$319K	0.01%	5,186 -10	-0.2%	-$615
440	440 Church & Dwight Co CHD $23.9B	$318K	0.01%	2,887 +31	+1%	+$3.41K
441	441 H&R Block HRB $7.46B	$317K	0.01%	5,742 +39	+0.7%	+$2.16K
442	442 iShares Biotechnology ETF IBB $5.47B	$316K	0.01%	2,472 -256	-9%	-$32.8K
443	443 Hawaiian Electric Industries HE $1.83B	$316K	0.01%	28,873 +9,500	+49%	+$104K
444	444 Quanta Services PWR $59.8B	$314K	0.01%	1,234 -45	-4%	-$11.4K
445	445 iShares MSCI Germany ETF EWG $2.87B	$309K	0.01%	+8,342	New	+$309K
446	446 Global X Copper Miners ETF NEW COPX $1.98B	$307K	0.01%	7,850	–	–
447	447 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $41.9B	$306K	0.01%	3,341 -31	-0.9%	-$2.84K
448	448 iShares Global Energy ETF IXC $1.77B	$302K	0.01%	7,189 -304	-4%	-$12.8K
449	449 iShares Convertible Bond ETF ICVT $2.77B	$298K	0.01%	3,562	–	–
450	450 iShares Russell 2000 Value ETF IWN $11.3B	$294K	0.01%	1,945	–	–