RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$125M
This Quarter Return
+6.95%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$104M
AUM Growth
+$104M
(+2.4%)
Cap. Flow
-$4.06M
Cap. Flow
% of AUM
-3.91%
Top 10 Holdings %
Top 10 Hldgs %
52.64%
Holding
85
New
3
Increased
21
Reduced
39
Closed
6
Top Buys
| 1 |
Schwab US Large-Cap Value ETF
SCHV
|
$216K |
| 2 |
Schwab US Broad Market ETF
SCHB
|
$215K |
| 3 |
Netflix
NFLX
|
$213K |
| 4 |
Cigna
CI
|
$202K |
| 5 |
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
|
$193K |
Top Sells
| 1 |
Apple
AAPL
|
$799K |
| 2 |
Microsoft
MSFT
|
$569K |
| 3 |
Vanguard Growth ETF
VUG
|
$547K |
| 4 |
Vanguard Mid-Cap ETF
VO
|
$323K |
| 5 |
Amgen
AMGN
|
$318K |
Sector Composition
| 1 | Healthcare | 9.14% |
| 2 | Technology | 4.86% |
| 3 | Financials | 3.02% |
| 4 | Consumer Discretionary | 2.71% |
| 5 | Consumer Staples | 1.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Vanguard Mid-Cap Value ETF
VOE
$18.6B
| $210K | 0.2% |
1,347
-345
| -20% | -$53.8K |
|
77
McDonald's
MCD
$225B
| $209K | 0.2% |
743
-89
| -11% | -$25.1K |
|
78
Deere & Co
DE
$128B
| $209K | 0.2% |
508
-147
| -22% | -$60.4K |
|
|
79
Cigna
CI
$80.4B
| $202K | 0.19% |
+556
| New | +$202K |
|
|
80
Amgen
AMGN
$154B
| – | – |
-1,105
| Closed | -$318K |
|
81
Blackrock
BLK
$171B
| – | – |
-374
| Closed | -$303K |
|
82
Ecolab
ECL
$77.9B
| – | – |
-1,201
| Closed | -$238K |
|
83
Intel
INTC
$105B
| – | – |
-4,363
| Closed | -$219K |
|
84
Pfizer
PFE
$141B
| – | – |
-7,285
| Closed | -$210K |
|
|
85
Vanguard Mid-Cap ETF
VO
$86.5B
| – | – |
-1,389
| Closed | -$323K |
|