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

40

Increased

161

Reduced

290

Closed

56

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

Sector Composition

1	Technology	11.42%
2	Financials	4.38%
3	Consumer Discretionary	2.19%
4	Communication Services	1.77%
5	Consumer Staples	1.63%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
576	576 Defiance Quantum ETF QTUM $1.22B	$0	0%	0 -56,362	Closed	–
577	577 Global X NASDAQ-100 Covered Call ETF QYLD $8.2B	$0	0%	0 -10,043	Closed	–
578	578 RBC Bearings RBC $11.3B	$0	0%	0 -838	Closed	–
579	579 Rockwell Automation ROK $34.4B	$0	0%	0 -809	Closed	–
580	580 SBA Communications SBAC $24.7B	$0	0%	0 -1,545	Closed	–
581	581 Sempra SRE $50.7B	$0	0%	0 -2,854	Closed	–
582	582 Teradyne TER $12.3B	$0	0%	0 -3,129	Closed	–
583	583 Toro Company TTC $7.38B	$0	0%	0 -3,973	Closed	–
584	584 UFP Industries UFPI $5.82B	$0	0%	0 -1,914	Closed	–
585	585 iShares Broad USD High Yield Corporate Bond ETF USHY $22.5B	$0	0%	0 -111,064	Closed	–
586	586 Vanguard Materials ETF VAW $2.46B	$0	0%	0 -1,082	Closed	–
587	587 Vanguard Russell 1000 Growth ETF VONG $26.8B	$0	0%	0 -2,378	Closed	–
588	588 Wabtec WAB $34.1B	$0	0%	0 -1,250	Closed	–
589	589 Walgreens Boots Alliance WBA $9.66B	$0	0%	0 -12,220	Closed	–
590	590 WisdomTree Cloud Computing Fund WCLD $391M	$0	0%	0 -5,362	Closed	–
591	591 Watsco WSO $18.4B	$0	0%	0 -489	Closed	–
592	592 Watts Water Technologies WTS $7.92B	$0	0%	0 -1,354	Closed	–
593	593 Rubrik RBRK $17.5B	$0	0%	0 -6,891	Closed	–
594	AZPN 594 DELISTED Aspen Technology Inc AZPN	$0	0%	0 -998	Closed	–