RSWM

Robertson Stephens Wealth Management Portfolio holdings

AUM $2.67B

AUM

$2.67B

AUM Growth

-$137M (-5%)

Cap. Flow

-$34.2M

Cap. Flow % of AUM

-1.28%

Top 10 Holdings %Top 10 Hldgs %

36.58%

Holding

594

New

Increased

161

Reduced

290

Closed

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

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	iShares Russell 1000 Growth ETF IWF	$10.4M
5	Invesco S&P 500 Equal Weight ETF RSP	$9.56M

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
551	551 Charles River Laboratories CRL $6.92B	$0	0%	0 -1,921	Closed	–
552	552 CorVel CRVL $5.84B	$0	0%	0 -2,463	Closed	–
553	553 SPDR Bloomberg Convertible Securities ETF CWB $3.77B	$0	0%	0 -68,525	Closed	–
554	554 Entergy ETR $37.1B	$0	0%	0 -4,440	Closed	–
555	555 iShares MSCI Spain ETF EWP $1.26B	$0	0%	0 -11,672	Closed	–
556	556 Liberty Media Series C FWONK $24.1B	$0	0%	0 -6,312	Closed	–
557	557 Greif GEF $3.3B	$0	0%	0 -5,541	Closed	–
558	558 Graco GGG $14.6B	$0	0%	0 -2,752	Closed	–
559	559 Acushnet Holdings GOLF $4.24B	$0	0%	0 -4,196	Closed	–
560	560 iShares iBonds Dec 2026 Term Corporate ETF IBDR $3.28B	$0	0%	0	–	–
561	561 iShares Expanded Tech-Software Sector ETF IGV $11.4B	$0	0%	0 -2,493	Closed	–
562	562 Illumina ILMN $13.2B	$0	0%	0 -2,783	Closed	–
563	563 Immunocore IMCR $1.53B	$0	0%	0 -11,030	Closed	–
564	564 Jabil JBL $18B	$0	0%	0 -2,799	Closed	–
565	565 Kadant KAI $3.84B	$0	0%	0 -764	Closed	–
566	566 Lennox International LII $21.5B	$0	0%	0 -334	Closed	–
567	567 Grand Canyon Education LOPE $5.6B	$0	0%	0 -5,128	Closed	–
568	568 lululemon athletica LULU $40.3B	$0	0%	0 -653	Closed	–
569	569 LiveOne LVO $91.8M	$0	0%	0 -214,545	Closed	–
570	570 Moelis & Co MC $4.56B	$0	0%	0 -3,717	Closed	–
571	571 Marvell Technology MRVL $55.1B	$0	0%	0 -6,516	Closed	–
572	572 MicroStrategy MSTR $111B	$0	0%	0 -829	Closed	–
573	573 ServiceNow NOW $215B	$0	0%	0 -337	Closed	–
574	574 PNC Financial Services PNC $71B	$0	0%	0 -1,278	Closed	–
575	575 PayPal PYPL $70.2B	$0	0%	0 -2,712	Closed	–