RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.49%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$165M
AUM Growth
+$165M
(+7.7%)
Cap. Flow
+$7.62M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
49.2%
Holding
58
New
1
Increased
36
Reduced
12
Closed
5
Top Buys
| 1 |
Under Armour
UAA
|
$1.61M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.28M |
| 3 |
Lockheed Martin
LMT
|
$1.27M |
| 4 |
Automatic Data Processing
ADP
|
$743K |
| 5 |
Apple
AAPL
|
$731K |
Top Sells
| 1 |
Prudential Financial
PRU
|
$1.1M |
| 2 |
Financial Select Sector SPDR Fund
XLF
|
$1.05M |
| 3 |
PPL Corp
PPL
|
$432K |
| 4 |
McDonald's
MCD
|
$429K |
| 5 |
Johnson & Johnson
JNJ
|
$291K |
Sector Composition
| 1 | Healthcare | 21.29% |
| 2 | Industrials | 12.95% |
| 3 | Financials | 10.69% |
| 4 | Technology | 10.19% |
| 5 | Communication Services | 8.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.7M | 1.63% |
62,558
+6,675
| +12% | +$288K |
|
27
Schwab International Equity ETF
SCHF
$49.9B
| $2.41M | 1.46% |
79,640
+9,535
| +14% | +$288K |
|
28
AbbVie
ABBV
$374B
| $1.73M | 1.04% |
29,482
+1,733
| +6% | +$101K |
|
|
29
Financial Select Sector SPDR Fund
XLF
$53.7B
| $1.67M | 1.01% |
69,040
-43,395
| -39% | -$1.05M |
|
|
30
Lockheed Martin
LMT
$106B
| $1.27M | 0.77% |
+6,265
| New | +$1.27M |
|
|
WRI
31
DELISTED
Weingarten Realty Investors
WRI
| $1.16M | 0.7% |
32,100
-3,430
| -10% | -$123K |
|
32
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
| $1.11M | 0.67% |
13,679
+1,324
| +11% | +$107K |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.3B
| $986K | 0.6% |
25,006
+5,368
| +27% | +$212K |
|
34
Schwab U.S Small- Cap ETF
SCHA
$18.5B
| $922K | 0.56% |
16,013
+1,821
| +13% | +$105K |
|
35
Meta Platforms (Facebook)
META
$1.85T
| $796K | 0.48% |
9,684
+2,934
| +43% | +$241K |
|
36
Colgate-Palmolive
CL
$67.9B
| $640K | 0.39% |
9,230
+396
| +4% | +$27.5K |
|
37
Exxon Mobil
XOM
$487B
| $621K | 0.38% |
7,302
-455
| -6% | -$38.7K |
|
38
iShares Core S&P 500 ETF
IVV
$657B
| $556K | 0.34% |
2,676
+8
| +0.3% | +$1.66K |
|
39
Crown Holdings
CCK
$11.6B
| $513K | 0.31% |
9,495
-1,066
| -10% | -$57.6K |
|
40
Altria Group
MO
$113B
| $461K | 0.28% |
9,215
+4
| +0% | +$200 |
|
41
Hershey
HSY
$37.3B
| $428K | 0.26% |
4,240
+11
| +0.3% | +$1.11K |
|
42
Flexsteel Industries
FLXS
$245M
| $409K | 0.25% |
13,064
| – | – |
|
43
Coca-Cola
KO
$297B
| $387K | 0.23% |
9,551
-1,943
| -17% | -$78.7K |
|
44
AT&T
T
$208B
| $386K | 0.23% |
11,808
+1,929
| +20% | +$63.1K |
|
45
iShares Russell 2000 ETF
IWM
$66.6B
| $380K | 0.23% |
3,059
| – | – |
|
46
Fulton Financial
FULT
$3.58B
| $362K | 0.22% |
29,325
-282
| -1% | -$3.48K |
|
|
TYG
47
Tortoise Energy Infrastructure Corp
TYG
$735M
| $345K | 0.21% |
8,205
-1,810
| -18% | -$76.1K |
|
48
Dentsply Sirona
XRAY
$2.85B
| $333K | 0.2% |
6,550
| – | – |
|
49
Verizon
VZ
$185B
| $301K | 0.18% |
6,186
+645
| +12% | +$31.4K |
|
50
M&T Bank
MTB
$31.5B
| $293K | 0.18% |
2,305
+111
| +5% | +$14.1K |
|