RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$125M
1-Year Return
11.08%
This Quarter Return
+6.64%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$125M
AUM Growth
+$5.66M
(+4.7%)
Cap. Flow
-$938K
Cap. Flow
% of AUM
-0.75%
Top 10 Holdings %
Top 10 Hldgs %
53.72%
Holding
96
New
11
Increased
29
Reduced
28
Closed
5
Top Buys
Top Sells
| 1 |
Schwab US Broad Market ETF
SCHB
|
$1.44M |
| 2 |
iShares National Muni Bond ETF
MUB
|
$1.28M |
| 3 |
Apple
AAPL
|
$567K |
| 4 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
$498K |
| 5 |
iShares MSCI USA Quality Factor ETF
QUAL
|
$467K |
Sector Composition
| 1 | Healthcare | 6.14% |
| 2 | Technology | 4.57% |
| 3 | Financials | 2.83% |
| 4 | Industrials | 1.79% |
| 5 | Consumer Staples | 1.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
NBSD
76
Neuberger Berman Short Duration Income ETF
NBSD
$371M
| $227K | 0.18% |
+4,455
| New | +$227K |
|
77
Intuitive Surgical
ISRG
$167B
| $226K | 0.18% |
415
-5
| -1% | -$2.72K |
|
78
Kenvue
KVUE
$35.7B
| $222K | 0.18% |
10,614
+93
| +0.9% | +$1.95K |
|
79
Mastercard
MA
$528B
| $221K | 0.18% |
393
-14
| -3% | -$7.87K |
|
80
Yum! Brands
YUM
$40.1B
| $221K | 0.18% |
1,490
| – | – |
|
|
81
iShares National Muni Bond ETF
MUB
$38.9B
| $216K | 0.17% |
2,066
-12,290
| -86% | -$1.28M |
|
82
Arista Networks
ANET
$180B
| $211K | 0.17% |
+2,059
| New | +$211K |
|
83
Philip Morris
PM
$251B
| $209K | 0.17% |
+1,146
| New | +$209K |
|
84
Walmart
WMT
$801B
| $209K | 0.17% |
+2,133
| New | +$209K |
|
85
GoDaddy
GDDY
$20.1B
| $208K | 0.17% |
+1,155
| New | +$208K |
|
86
Idexx Laboratories
IDXX
$51.4B
| $205K | 0.16% |
+383
| New | +$205K |
|
87
McDonald's
MCD
$224B
| $205K | 0.16% |
702
+1
| +0.1% | +$292 |
|
88
Regeneron Pharmaceuticals
REGN
$60.8B
| $205K | 0.16% |
390
-358
| -48% | -$188K |
|
89
Sprott Physical Gold
PHYS
$12.8B
| $203K | 0.16% |
+8,000
| New | +$203K |
|
90
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $202K | 0.16% |
7,605
+2
| +0% | +$53 |
|
91
Progressive
PGR
$143B
| $201K | 0.16% |
753
-19
| -2% | -$5.07K |
|
92
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| – | – |
-3,221
| Closed | -$350K |
|
|
93
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| – | – |
-10,034
| Closed | -$498K |
|
94
Amgen
AMGN
$153B
| – | – |
-953
| Closed | -$297K |
|
95
Home Depot
HD
$417B
| – | – |
-775
| Closed | -$284K |
|
96
Iron Mountain
IRM
$27.2B
| – | – |
-3,425
| Closed | -$295K |
|