RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.42M
3
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

1
+$6.23M
2
+$1.29M
3
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

1 Technology 8.42%
2 Financials 3.59%
3 Communication Services 2.6%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MU icon
26
Micron Technology
MU
$464B
$7.05M 0.58%
24,686
-567
TMO icon
27
Thermo Fisher Scientific
TMO
$191B
$6.93M 0.57%
11,965
-240
IVW icon
28
iShares S&P 500 Growth ETF
IVW
$64.2B
$6.72M 0.55%
54,537
-1,659
AGG icon
29
iShares Core US Aggregate Bond ETF
AGG
$140B
$6.66M 0.55%
66,637
+549
JNJ icon
30
Johnson & Johnson
JNJ
$599B
$5.84M 0.48%
28,240
+914
VO icon
31
Vanguard Mid-Cap ETF
VO
$96.3B
$5.84M 0.48%
20,110
-551
VOO icon
32
Vanguard S&P 500 ETF
VOO
$855B
$5.36M 0.44%
8,552
+943
URI icon
33
United Rentals
URI
$52.9B
$5.04M 0.41%
6,233
+59
TSLA icon
34
Tesla
TSLA
$1.51T
$4.72M 0.39%
10,500
+668
CVX icon
35
Chevron
CVX
$375B
$4.63M 0.38%
30,388
+2,428
SPY icon
36
State Street SPDR S&P 500 ETF Trust
SPY
$695B
$4.6M 0.38%
6,743
-939
SCHE icon
37
Schwab Emerging Markets Equity ETF
SCHE
$12.2B
$4.47M 0.37%
136,526
+604
IBM icon
38
IBM
IBM
$224B
$4.22M 0.35%
14,235
+588
BRK.B icon
39
Berkshire Hathaway Class B
BRK.B
$1.04T
$4.18M 0.34%
8,319
-6
BX icon
40
Blackstone
BX
$90.3B
$4.13M 0.34%
26,790
+1,244
ABBV icon
41
AbbVie
ABBV
$414B
$4.06M 0.33%
17,748
+1,328
SCHV icon
42
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$3.95M 0.32%
133,347
-5,859
CRWD icon
43
CrowdStrike
CRWD
$97B
$3.85M 0.32%
8,214
+306
IVE icon
44
iShares S&P 500 Value ETF
IVE
$50.5B
$3.69M 0.3%
17,385
-476
SPYG icon
45
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$43.9B
$3.67M 0.3%
34,360
+635
VEA icon
46
Vanguard FTSE Developed Markets ETF
VEA
$216B
$3.5M 0.29%
56,042
+653
WMT icon
47
Walmart Inc
WMT
$1.01T
$3.5M 0.29%
31,419
+2,622
ICE icon
48
Intercontinental Exchange
ICE
$93.6B
$3.39M 0.28%
20,913
+1,920
UNP icon
49
Union Pacific
UNP
$158B
$3.39M 0.28%
14,636
-250
META icon
50
Meta Platforms (Facebook)
META
$1.65T
$3.3M 0.27%
5,004
+131
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