RLWM
RF&L Wealth Management Portfolio holdings
AUM
$170M
1-Year Est. Return
15.23%
1 Year Est. Return
+15.23%
AUM
$155M
AUM Growth
+$15.4M
(+11%)
Holding
60
Top Buys
| 1 | +$1.11M | |
| 2 | +$936K | |
| 3 | +$509K | |
| 4 |
EA Bridgeway Omni Small-Cap Value ETF
BSVO
|
+$481K |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$397K |
Top Sells
| 1 | +$298K | |
| 2 | +$217K | |
| 3 | +$173K | |
| 4 |
Dimensional US Targeted Value ETF
DFAT
|
+$160K |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
+$38K |
Sector Composition
| 1 | Technology | 11.73% |
| 2 | Healthcare | 6.01% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Consumer Staples | 3.82% |
| 5 | Communication Services | 3.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Globe Life
GL
$10.9B
| $341K | 0.22% |
2,742
+585
|
|
||
52
Vanguard Mega Cap Growth ETF
MGK
$30.8B
| $313K | 0.2% |
855
|
|
||
53
Vanguard Intermediate-Term Bond ETF
BIV
$25.3B
| $273K | 0.18% |
3,535
-35
|
|
||
54
Xtrackers S&P 500 ESG ETF
SNPE
$2.14B
| $260K | 0.17% |
4,697
|
|
||
55
First Trust Technology AlphaDEX Fund
FXL
$1.42B
| $256K | 0.16% |
1,625
|
|
||
56
Alphabet (Google) Class A
GOOGL
$3.06T
| $251K | 0.16% |
1,423
|
|
||
57
Chevron
CVX
$308B
| $235K | 0.15% |
1,640
-85
|
|
||
58
Uber
UBER
$192B
| $233K | 0.15% |
+2,500
|
|
||
59
Boston Scientific
BSX
$147B
| $215K | 0.14% |
2,000
|
|
||
|
XYZ
60
Block Inc
XYZ
$45.8B
| – | – |
-4,000
|
|