RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.96%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$153M
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
61
New
1
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$681K |
| 5 |
Meta Platforms (Facebook)
META
|
$527K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.36M |
| 2 |
Netflix
NFLX
|
$506K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$212K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.44% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12B
| $2.27M | 1.48% |
55,883
-232
| -0.4% | -$9.44K |
|
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $2.03M | 1.32% |
70,105
+60,212
| +609% | +$1.74M |
|
|
28
AbbVie
ABBV
$373B
| $1.82M | 1.18% |
27,749
+10,410
| +60% | +$681K |
|
|
WRI
29
DELISTED
Weingarten Realty Investors
WRI
| $1.24M | 0.81% |
35,530
-285
| -0.8% | -$9.96K |
|
30
Prudential Financial
PRU
$37.8B
| $1.1M | 0.71% |
12,114
-1,160
| -9% | -$105K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.7B
| $989K | 0.64% |
12,355
+5,891
| +91% | +$472K |
|
32
Under Armour
UAA
$2.15B
| $929K | 0.61% |
13,685
+6,405
| +88% | +$435K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $783K | 0.51% |
19,638
+12,372
| +170% | +$493K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $782K | 0.51% |
14,192
+362
| +3% | +$19.9K |
|
35
Exxon Mobil
XOM
$488B
| $717K | 0.47% |
7,757
-5
| -0.1% | -$462 |
|
36
Colgate-Palmolive
CL
$67.8B
| $611K | 0.4% |
8,834
-428
| -5% | -$29.6K |
|
37
iShares Core S&P 500 ETF
IVV
$655B
| $552K | 0.36% |
2,668
+27
| +1% | +$5.59K |
|
38
Crown Holdings
CCK
$11.5B
| $538K | 0.35% |
10,561
-1,250
| -11% | -$63.7K |
|
|
39
Meta Platforms (Facebook)
META
$1.84T
| $527K | 0.34% |
+6,750
| New | +$527K |
|
40
Coca-Cola
KO
$295B
| $485K | 0.32% |
11,494
+475
| +4% | +$20K |
|
41
Altria Group
MO
$113B
| $454K | 0.3% |
9,211
+287
| +3% | +$14.1K |
|
42
Hershey
HSY
$37.7B
| $439K | 0.29% |
4,229
-512
| -11% | -$53.1K |
|
|
TYG
43
Tortoise Energy Infrastructure Corp
TYG
$729M
| $438K | 0.29% |
10,015
-1,400
| -12% | -$61.2K |
|
44
PPL Corp
PPL
$27B
| $432K | 0.28% |
11,903
+88
| +0.7% | +$3.19K |
|
45
Flexsteel Industries
FLXS
$236M
| $421K | 0.27% |
13,064
| – | – |
|
46
Fulton Financial
FULT
$3.55B
| $366K | 0.24% |
29,607
+382
| +1% | +$4.72K |
|
47
iShares Russell 2000 ETF
IWM
$66.6B
| $366K | 0.24% |
3,059
-750
| -20% | -$89.7K |
|
48
Dentsply Sirona
XRAY
$2.8B
| $349K | 0.23% |
6,550
| – | – |
|
49
AT&T
T
$210B
| $332K | 0.22% |
9,879
-40
| -0.4% | -$1.34K |
|
50
IBM
IBM
$224B
| $296K | 0.19% |
1,844
| – | – |
|