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
176	176 Vanguard Mega Cap Growth ETF MGK $27.7B	$2.39M	0.08%	7,736 -2,116	-21%	-$654K
177	177 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$2.36M	0.08%	73,160 +6,579	+10%	+$212K
178	178 American Express AXP $212B	$2.26M	0.08%	8,402 +1,921	+30%	+$517K
179	179 Waste Management WM $91.6B	$2.24M	0.08%	9,677 +170	+2%	+$39.4K
180	180 ProShares Short Russell2000 RWM $132M	$2.24M	0.08%	+107,226	New	+$2.24M
181	181 Flex FLEX $19.9B	$2.12M	0.07%	63,966 -23,499	-27%	-$777K
182	182 Lam Research LRCX $129B	$2.11M	0.07%	28,909 +16	+0.1%	+$1.17K
183	183 Vanguard Industrials ETF VIS $6.03B	$2.07M	0.07%	8,381 -96	-1%	-$23.8K
184	184 McCormick & Company Non-Voting MKC $19.3B	$2.03M	0.07%	24,682 -112	-0.5%	-$9.22K
185	185 Eaton ETN $150B	$2.03M	0.07%	7,465 -17	-0.2%	-$4.62K
186	186 iShares US Technology ETF IYW $22.3B	$2.03M	0.07%	14,425 +443	+3%	+$62.2K
187	187 Genius Sports GENI $2.71B	$2.02M	0.07%	201,414 +563	+0.3%	+$5.64K
188	188 Sherwin-Williams SHW $85B	$1.94M	0.07%	5,558 -823	-13%	-$287K
189	189 OneMain Financial OMF $6.8B	$1.93M	0.07%	39,545 +7,464	+23%	+$365K
190	190 Salesforce CRM $248B	$1.93M	0.07%	7,193 -205	-3%	-$55K
191	191 Union Pacific UNP $135B	$1.92M	0.07%	8,110 +455	+6%	+$107K
192	192 iShares iBonds 2028 Term High Yield and Income ETF IBHH $254M	$1.9M	0.07%	81,295 -6,930	-8%	-$162K
193	193 iShares JPMorgan USD Emerging Markets Bond ETF EMB $13.7B	$1.89M	0.06%	20,813 -29,423	-59%	-$2.67M
194	194 Ross Stores ROST $42.9B	$1.84M	0.06%	14,392 -29	-0.2%	-$3.71K
195	195 VanEck Semiconductor ETF SMH $27.9B	$1.81M	0.06%	8,574 -12,732	-60%	-$2.69M
196	196 Fidelity MSCI Financials Index ETF FNCL $2.3B	$1.81M	0.06%	26,035	–	–
197	197 Limoneira LMNR $275M	$1.81M	0.06%	101,460	–	–
198	198 Bank of America BAC $350B	$1.8M	0.06%	43,209 -194,260	-82%	-$8.11M
199	199 iShares Global Tech ETF IXN $5.7B	$1.78M	0.06%	23,555	–	–
200	200 PIMCO Enhanced Short Maturity Active ESG ETF EMNT $196M	$1.78M	0.06%	17,976 -3,611	-17%	-$357K