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
501	501 BP BP $83.1B	$224K	0.01%	+6,628	New	+$224K
502	502 iShares Core MSCI International Developed Markets ETF IDEV $20.3B	$223K	0.01%	3,233	–	–
503	503 FlexShares Global Upstream Natural Resources Index Fund GUNR $4.79B	$223K	0.01%	5,736 -485	-8%	-$18.8K
504	504 Zoetis ZTS $66.8B	$222K	0.01%	1,350 -71	-5%	-$11.7K
505	505 Vanguard US Momentum Factor ETF VFMO $1.12B	$222K	0.01%	1,464	–	–
506	506 Emcor EME $25B	$222K	0.01%	600 -227	-27%	-$83.9K
507	507 JPMorgan BetaBuilders Developed Asia Pacific-ex Japan ETF BBAX $5.23B	$219K	0.01%	4,510 +2	+0%	+$97
508	508 Vanguard Extended Market ETF VXF $23B	$219K	0.01%	1,272 -1,726	-58%	-$297K
509	509 Landstar System LSTR $4.77B	$219K	0.01%	1,458 -522	-26%	-$78.4K
510	510 Avantis International Small Cap Value ETF AVDV $9.89B	$219K	0.01%	+3,139	New	+$219K
511	511 Welltower WELL $103B	$219K	0.01%	+1,427	New	+$219K
512	512 Innovator S&P Investment Grade Preferred ETF EPRF $89.9M	$218K	0.01%	+12,264	New	+$218K
513	513 FTI Consulting FCN $5.7B	$218K	0.01%	1,326 -637	-32%	-$105K
514	514 Sixth Street Specialty TSLX $2.36B	$217K	0.01%	9,700	–	–
515	515 First Trust Cloud Computing ETF SKYY $3.53B	$216K	0.01%	2,113 -72	-3%	-$7.36K
516	516 VanEck Biotech ETF BBH $339M	$213K	0.01%	1,352 -80	-6%	-$12.6K
517	517 Johnson Controls International JCI $71.7B	$212K	0.01%	2,629 -205	-7%	-$16.5K
518	518 General Dynamics GD $80.5B	$209K	0.01%	765 -76	-9%	-$20.7K
519	519 Intercontinental Exchange ICE $104B	$205K	0.01%	1,188 -589	-33%	-$102K
520	520 American Electric Power AEP $56.6B	$205K	0.01%	+1,874	New	+$205K
521	521 Virtus InfraCap US Preferred Stock ETF PFFA $1.64B	$204K	0.01%	9,616 -434,457	-98%	-$9.21M
522	RC 522 Ready Capital RC $730M	$203K	0.01%	38,900 -63,312	-62%	-$330K
523	523 VanEck Intermediate Muni ETF ITM $1.86B	$203K	0.01%	+4,457	New	+$203K
524	524 Public Service Enterprise Group PEG $41.3B	$202K	0.01%	2,457 -26	-1%	-$2.14K
525	525 Invesco BulletShares 2027 High Yield Corporate Bond ETF BSJR $520M	$200K	0.01%	8,930 -11,790	-57%	-$264K