RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$216K
AUM Growth
+$216K
(-100%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4,969.5%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
57
New
5
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.06K |
| 2 |
Wells Fargo
WFC
|
$3.93K |
| 3 |
Amazon
AMZN
|
$3.92K |
| 4 |
Nike
NKE
|
$2.91K |
| 5 |
Lockheed Martin
LMT
|
$1.33K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
$239K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 5 |
IBM
IBM
|
$214K |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Healthcare | 16.15% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
EOG Resources
EOG
$68.2B
| $1.88K | 0.87% |
26,487
+4,100
| +18% | +$290 |
|
27
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.53K | 0.71% |
19,894
+11
| +0.1% | +$1 |
|
28
Diamondback Energy
FANG
$43.1B
| $1.48K | 0.69% |
22,066
-764
| -3% | -$51 |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $1.2K | 0.56% |
43,476
-85,656
| -66% | -$2.36K |
|
30
Exxon Mobil
XOM
$487B
| $1.16K | 0.54% |
14,868
+110
| +0.7% | +$9 |
|
31
ConocoPhillips
COP
$124B
| $1.16K | 0.54% |
24,748
-3,532
| -12% | -$165 |
|
32
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.11K | 0.51% |
21,239
-656
| -3% | -$34 |
|
33
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $980 | 0.45% |
25,423
-2,509
| -9% | -$97 |
|
34
AbbVie
ABBV
$372B
| $647 | 0.3% |
10,924
-10,103
| -48% | -$598 |
|
35
Flexsteel Industries
FLXS
$245M
| $543 | 0.25% |
12,300
| – | – |
|
36
Colgate-Palmolive
CL
$67.9B
| $532 | 0.25% |
7,992
| – | – |
|
|
WRI
37
DELISTED
Weingarten Realty Investors
WRI
| $508 | 0.24% |
5,994
-11,241
| -65% | -$953 |
|
38
Altria Group
MO
$113B
| $452 | 0.21% |
7,653
+33
| +0.4% | +$2 |
|
39
AT&T
T
$209B
| $409 | 0.19% |
11,884
+76
| +0.6% | +$3 |
|
40
Dentsply Sirona
XRAY
$2.85B
| $399 | 0.19% |
6,550
| – | – |
|
41
Hershey
HSY
$37.3B
| $389 | 0.18% |
4,359
+171
| +4% | +$15 |
|
42
Fulton Financial
FULT
$3.58B
| $383 | 0.18% |
29,474
+52
| +0.2% | +$1 |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $337 | 0.16% |
1,654
+130
| +9% | +$26 |
|
44
Crown Holdings
CCK
$11.6B
| $330 | 0.15% |
6,505
-335
| -5% | -$17 |
|
45
PepsiCo
PEP
$204B
| $311 | 0.14% |
+3,117
| New | +$311 |
|
46
Verizon
VZ
$186B
| $295 | 0.14% |
6,184
-45
| -0.7% | -$2 |
|
47
Financial Select Sector SPDR Fund
XLF
$54.1B
| $292 | 0.14% |
12,265
-6,330
| -34% | -$151 |
|
48
M&T Bank
MTB
$31.5B
| $279 | 0.13% |
2,305
-1
| -0% | – |
|
49
Microsoft
MSFT
$3.77T
| $265 | 0.12% |
+4,783
| New | +$265 |
|
50
General Dynamics
GD
$87.3B
| $257 | 0.12% |
1,870
-84
| -4% | -$12 |
|