RSWA
Robinson Smith Wealth Advisors Portfolio holdings
AUM
$125M
This Quarter Return
-0.06%
1 Year Return
+11.08%
3 Year Return
–
5 Year Return
–
10 Year Return
–
AUM
$118M
AUM Growth
+$118M
(+0.29%)
Cap. Flow
+$19.7M
Cap. Flow
% of AUM
16.67%
Top 10 Holdings %
Top 10 Hldgs %
54.36%
Holding
85
New
2
Increased
25
Reduced
21
Closed
5
Top Buys
| 1 |
Schwab US Broad Market ETF
SCHB
|
$16.1M |
| 2 |
Schwab Short-Term US Treasury ETF
SCHO
|
$1.94M |
| 3 |
Schwab US Large-Cap Growth ETF
SCHG
|
$1.76M |
| 4 |
Capital Group Municipal Income ETF
CGMU
|
$1.05M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$603K |
Top Sells
| 1 |
TJX Companies
TJX
|
$980K |
| 2 |
Apple
AAPL
|
$891K |
| 3 |
Mastercard
MA
|
$876K |
| 4 |
Johnson & Johnson
JNJ
|
$536K |
| 5 |
Netflix
NFLX
|
$269K |
Sector Composition
| 1 | Healthcare | 6.52% |
| 2 | Technology | 4.75% |
| 3 | Financials | 2.31% |
| 4 | Consumer Staples | 1.54% |
| 5 | Industrials | 1.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Amgen
AMGN
$155B
| $210K | 0.18% |
805
+65
| +9% | +$16.9K |
|
77
Vanguard Total Stock Market ETF
VTI
$520B
| $210K | 0.18% |
723
-161
| -18% | -$46.7K |
|
78
Schwab US Large-Cap Value ETF
SCHV
$13.1B
| $208K | 0.18% |
7,992
+5,154
| +182% | +$134K |
|
79
Schwab US Dividend Equity ETF
SCHD
$72.2B
| $203K | 0.17% |
7,437
+5,040
| +210% | +$138K |
|
|
80
Mastercard
MA
$533B
| $202K | 0.17% |
383
-1,664
| -81% | -$876K |
|
81
Cigna
CI
$80.9B
| – | – |
-581
| Closed | -$201K |
|
|
82
Netflix
NFLX
$512B
| – | – |
-379
| Closed | -$269K |
|
83
Southern Company
SO
$102B
| – | – |
-2,254
| Closed | -$203K |
|
|
84
TJX Companies
TJX
$154B
| – | – |
-8,338
| Closed | -$980K |
|
85
Yum! Brands
YUM
$40.2B
| – | – |
-1,558
| Closed | -$218K |
|