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
26	26 The Communication Services Select Sector SPDR Fund XLC $23.8B	$20M	0.69%	207,407 -46,755	-18%	-$4.51M
27	27 Costco COST $423B	$20M	0.69%	21,132 +7,746	+58%	+$7.33M
28	28 Vanguard Information Technology ETF VGT $97.4B	$19.1M	0.66%	35,172 +1,087	+3%	+$590K
29	29 iShares MSCI EAFE Value ETF EFV $26B	$18.7M	0.64%	317,977 +3,293	+1%	+$194K
30	30 iShares Core S&P Total US Stock Market ETF ITOT $72.2B	$17.9M	0.61%	146,383 -11,661	-7%	-$1.42M
31	31 Hennessy Funds Trust Hennessy Sustainable ETF STNC $91.7M	$17.8M	0.61%	596,038 -56,760	-9%	-$1.69M
32	32 Invesco QQQ Trust QQQ $360B	$17.5M	0.6%	37,340 -540	-1%	-$254K
33	33 Vanguard FTSE Europe ETF VGK $26B	$15.8M	0.54%	+225,319	New	+$15.8M
34	34 Alphabet (Google) Class C GOOG $2.24T	$15.4M	0.53%	98,824 -5,511	-5%	-$861K
35	35 SPDR Gold Trust GLD $102B	$15.3M	0.53%	53,097 +47,451	+840%	+$13.7M
36	36 iShares Preferred and Income Securities ETF PFF $14.2B	$15.1M	0.52%	491,042 +10,256	+2%	+$315K
37	37 Vanguard Growth ETF VUG $179B	$15M	0.52%	40,399 -19,313	-32%	-$7.16M
38	38 iShares 0-3 Month Treasury Bond ETF SGOV $50.9B	$14.5M	0.5%	143,945 +105,029	+270%	+$10.6M
39	39 BGC Group BGC $5.03B	$14.2M	0.49%	1,543,263 +5,789	+0.4%	+$53.1K
40	40 Financial Select Sector SPDR Fund XLF $51.1B	$14M	0.48%	280,852 -84,330	-23%	-$4.2M
41	41 Health Care Select Sector SPDR Fund XLV $33.5B	$13.6M	0.47%	93,271 +56,727	+155%	+$8.28M
42	42 iShares Broad USD Investment Grade Corporate Bond ETF USIG $14.1B	$13.6M	0.47%	266,299 +3,340	+1%	+$171K
43	43 iShares S&P 500 Growth ETF IVW $61.8B	$13.3M	0.46%	142,818 -37,703	-21%	-$3.5M
44	44 Schwab US Large-Cap Growth ETF SCHG $45.3B	$12.9M	0.44%	513,572 -107,750	-17%	-$2.7M
45	45 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$12.6M	0.43%	132,427 +967	+0.7%	+$92.2K
46	46 iShares Core S&P Mid-Cap ETF IJH $97.3B	$12.5M	0.43%	213,886 +8,277	+4%	+$483K
47	47 VanEck Morningstar Wide Moat ETF MOAT $12.9B	$11.5M	0.4%	131,090 -2,587	-2%	-$228K
48	48 Alphabet (Google) Class A GOOGL $2.23T	$11.2M	0.38%	72,186 -6,152	-8%	-$951K
49	49 iShares National Muni Bond ETF MUB $38.3B	$10.9M	0.37%	103,411 +20,664	+25%	+$2.18M
50	50 Vanguard Mid-Cap Growth ETF VOT $17.4B	$10.9M	0.37%	44,453 +1,185	+3%	+$290K