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
451	451 CME Group CME $99.7B	$289K	0.01%	1,090 -20	-2%	-$5.31K
452	452 Veralto VLTO $25.6B	$289K	0.01%	2,961 -850	-22%	-$82.9K
453	453 Uber UBER $188B	$289K	0.01%	3,961 -984	-20%	-$71.7K
454	454 GE Vernova GEV $156B	$284K	0.01%	931 -54	-5%	-$16.5K
455	455 SPDR Portfolio S&P 500 Value ETF SPYV $26.9B	$284K	0.01%	5,563 -2,929	-34%	-$150K
456	456 Global X Cybersecurity ETF BUG $1.15B	$283K	0.01%	8,751 -1,273	-13%	-$41.2K
457	457 Fastenal FAST $52.7B	$281K	0.01%	3,622 -147	-4%	-$11.4K
458	458 SPDR S&P Biotech ETF XBI $5.1B	$281K	0.01%	3,460 -181	-5%	-$14.7K
459	459 EQT Corp EQT $35.4B	$279K	0.01%	+5,216	New	+$279K
460	460 Amphenol APH $125B	$277K	0.01%	4,206 -1,013	-19%	-$66.6K
461	461 Grayscale Bitcoin Trust GBTC $47.3B	$277K	0.01%	4,243	–	–
462	462 Norfolk Southern NSC $62.7B	$276K	0.01%	1,167 -80	-6%	-$18.9K
463	463 Microchip Technology MCHP $40.3B	$276K	0.01%	5,697 -400	-7%	-$19.4K
464	464 Simpson Manufacturing SSD $6.66B	$274K	0.01%	1,743 -826	-32%	-$130K
465	465 Vanguard Russell 2000 ETF VTWO $12.9B	$269K	0.01%	3,337 -486	-13%	-$39.2K
466	466 Nuveen ESG International Developed Markets Equity ETF NUDM $562M	$266K	0.01%	8,367	–	–
467	467 Bloom Energy BE $5.7B	$265K	0.01%	13,459	–	–
468	468 iShares Morningstar Mid-Cap ETF IMCB $1.12B	$264K	0.01%	3,560	–	–
469	469 Fidelity MSCI Real Estate Index ETF FREL $1.02B	$259K	0.01%	9,440 -459	-5%	-$12.6K
470	470 CSX Corp CSX $65B	$259K	0.01%	8,786 -2,707	-24%	-$79.7K
471	471 Jack Henry & Associates JKHY $13.1B	$258K	0.01%	1,414 -288	-17%	-$52.6K
472	472 Unum UNM $14.3B	$257K	0.01%	3,156 -32	-1%	-$2.61K
473	473 iShares iBonds Dec 2025 Term Corporate ETF IBDQ $2.96B	–	–	0	–	–
474	474 American Tower AMT $105B	$255K	0.01%	1,171 -70	-6%	-$15.2K
475	475 Fidelity MSCI Materials Index ETF FMAT $418M	$255K	0.01%	5,274 -152	-3%	-$7.35K