RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+9.11%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$102M
AUM Growth
–
Cap. Flow
+$102M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
52.26%
Holding
82
New
82
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.5M |
| 2 |
iShares Core S&P US Value ETF
IUSV
|
$8.52M |
| 3 |
Johnson & Johnson
JNJ
|
$6.68M |
| 4 |
iShares Treasury Floating Rate Bond ETF
TFLO
|
$5.63M |
| 5 |
Apple
AAPL
|
$4.15M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Healthcare | 9.39% |
| 2 | Technology | 6.88% |
| 3 | Financials | 3.18% |
| 4 | Consumer Discretionary | 2.81% |
| 5 | Consumer Staples | 2.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Iron Mountain
IRM
$26.4B
| $245K | 0.24% |
+3,500
| New | +$245K |
|
77
Idexx Laboratories
IDXX
$51.2B
| $240K | 0.24% |
+432
| New | +$240K |
|
78
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.08B
| $238K | 0.23% |
+9,500
| New | +$238K |
|
79
Ecolab
ECL
$77.9B
| $238K | 0.23% |
+1,201
| New | +$238K |
|
80
Intel
INTC
$106B
| $219K | 0.22% |
+4,363
| New | +$219K |
|
81
Pfizer
PFE
$142B
| $210K | 0.21% |
+7,285
| New | +$210K |
|
82
Yum! Brands
YUM
$40.4B
| $204K | 0.2% |
+1,558
| New | +$204K |
|