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
126	126 PepsiCo PEP $199B	$3.76M	0.13%	25,067 -3,670	-13%	-$550K
127	127 Consumer Discretionary Select Sector SPDR Fund XLY $22.5B	$3.73M	0.13%	18,888 -2,030	-10%	-$401K
128	128 iShares Core MSCI Total International Stock ETF IXUS $46.4B	$3.71M	0.13%	53,129 -4,894	-8%	-$342K
129	129 T. Rowe Price Blue Chip Growth ETF TCHP $1.43B	$3.67M	0.13%	96,278 -37,019	-28%	-$1.41M
130	130 Exxon Mobil XOM $481B	$3.67M	0.13%	30,818 -1,313	-4%	-$156K
131	131 iShares 3-7 Year Treasury Bond ETF IEI $15.5B	$3.61M	0.12%	+30,560	New	+$3.61M
132	132 JPMorgan Equity Premium Income ETF JEPI $41.2B	$3.6M	0.12%	63,089 -5,539	-8%	-$317K
133	133 Tesla TSLA $1.03T	$3.55M	0.12%	13,692 -746	-5%	-$193K
134	134 Wells Fargo WFC $257B	$3.55M	0.12%	49,393 -2,412	-5%	-$173K
135	135 Schwab International Dividend Equity ETF SCHY $1.19B	$3.53M	0.12%	139,000 +5,525	+4%	+$140K
136	136 iShares Core Total USD Bond Market ETF IUSB $32.7B	$3.53M	0.12%	76,516 -15,891	-17%	-$732K
137	137 Blackrock BLK $171B	$3.5M	0.12%	3,700 +9	+0.2%	+$8.52K
138	138 RTX Corp RTX $202B	$3.48M	0.12%	26,248 -791	-3%	-$105K
139	139 Vanguard FTSE Pacific ETF VPL $7.52B	$3.4M	0.12%	46,944 -809	-2%	-$58.6K
140	140 IBM IBM $262B	$3.4M	0.12%	13,662 -376	-3%	-$93.5K
141	141 Cisco CSCO $270B	$3.35M	0.12%	54,360 +1,277	+2%	+$78.8K
142	142 Globalstar GSAT $3.58B	$3.35M	0.12%	160,695 -2,110,805	-93%	-$44M
143	143 SPDR Dow Jones Industrial Average ETF Trust DIA $39.4B	$3.34M	0.11%	7,928 -18,403	-70%	-$7.74M
144	144 iShares Russell Mid-Cap Growth ETF IWP $19.6B	$3.27M	0.11%	27,858 -124	-0.4%	-$14.6K
145	DFS 145 DELISTED Discover Financial Services DFS	$3.27M	0.11%	19,145 -505	-3%	-$86.2K
146	146 Danaher DHR $139B	$3.27M	0.11%	15,915 -1,325	-8%	-$272K
147	147 Business First Bancshares BFST $777M	$3.26M	0.11%	133,761	–	–
148	148 Merck MRK $205B	$3.21M	0.11%	35,446 -454	-1%	-$41.1K
149	149 Energy Select Sector SPDR Fund XLE $27.7B	$3.2M	0.11%	34,268 -51,664	-60%	-$4.83M
150	150 Thermo Fisher Scientific TMO $160B	$3.19M	0.11%	6,405 -549	-8%	-$273K