RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+2.25%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$192M
AUM Growth
+$192M
(+10%)
Cap. Flow
+$19.8M
Cap. Flow
% of AUM
10.31%
Top 10 Holdings %
Top 10 Hldgs %
37.56%
Holding
72
New
12
Increased
43
Reduced
14
Closed
–
Top Buys
| 1 |
D.R. Horton
DHI
|
$4.67M |
| 2 |
Under Armour
UAA
|
$2.13M |
| 3 |
Nike
NKE
|
$1.16M |
| 4 |
Truist Financial
TFC
|
$1.1M |
| 5 |
Altria Group
MO
|
$982K |
Top Sells
| 1 |
Wells Fargo
WFC
|
$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$486K |
| 3 |
Automatic Data Processing
ADP
|
$347K |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$270K |
| 5 |
Thermo Fisher Scientific
TMO
|
$233K |
Sector Composition
| 1 | Healthcare | 20.37% |
| 2 | Consumer Discretionary | 13.25% |
| 3 | Communication Services | 11.67% |
| 4 | Technology | 10.44% |
| 5 | Financials | 8.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $3.02M | 1.57% |
71,047
+1,544
| +2% | +$65.7K |
|
27
Exxon Mobil
XOM
$487B
| $2.69M | 1.4% |
29,217
+7,929
| +37% | +$731K |
|
28
Verizon
VZ
$186B
| $1.73M | 0.9% |
31,653
+9,950
| +46% | +$545K |
|
29
AT&T
T
$209B
| $1.68M | 0.87% |
39,849
+12,165
| +44% | +$512K |
|
30
AbbVie
ABBV
$372B
| $1.41M | 0.73% |
22,968
+6,399
| +39% | +$393K |
|
31
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.39M | 0.72% |
33,510
+4,101
| +14% | +$170K |
|
32
Pfizer
PFE
$141B
| $1.32M | 0.69% |
38,204
+8,430
| +28% | +$292K |
|
33
Coca-Cola
KO
$297B
| $1.25M | 0.65% |
27,808
+11,018
| +66% | +$497K |
|
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.24M | 0.64% |
15,198
-3,315
| -18% | -$270K |
|
35
Procter & Gamble
PG
$368B
| $1.23M | 0.64% |
14,653
+5,192
| +55% | +$437K |
|
36
GE Aerospace
GE
$292B
| $1.21M | 0.63% |
38,621
+12,123
| +46% | +$378K |
|
37
Consolidated Edison
ED
$35.4B
| $1.1M | 0.57% |
14,318
+5,320
| +59% | +$409K |
|
|
38
Truist Financial
TFC
$60.4B
| $1.1M | 0.57% |
+30,662
| New | +$1.1M |
|
39
Schwab International Equity ETF
SCHF
$50.3B
| $1.07M | 0.55% |
37,592
-1,347
| -3% | -$38.2K |
|
|
40
Wells Fargo
WFC
$263B
| $1.06M | 0.55% |
22,123
-85,382
| -79% | -$4.09M |
|
41
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $1.03M | 0.54% |
18,864
-1,932
| -9% | -$106K |
|
42
Oracle
ORCL
$635B
| $1.02M | 0.53% |
24,875
+7,800
| +46% | +$319K |
|
43
Apple
AAPL
$3.45T
| $1M | 0.52% |
10,438
+3,264
| +45% | +$314K |
|
44
Cisco
CSCO
$274B
| $979K | 0.51% |
33,503
+11,262
| +51% | +$329K |
|
45
UnitedHealth
UNH
$281B
| $977K | 0.51% |
7,016
+2,420
| +53% | +$337K |
|
46
GSK
GSK
$79.9B
| $897K | 0.47% |
21,067
+8,202
| +64% | +$349K |
|
47
Valero Energy
VLO
$47.2B
| $839K | 0.44% |
+15,615
| New | +$839K |
|
48
SPDR S&P 500 ETF Trust
SPY
$658B
| $733K | 0.38% |
3,488
+1,864
| +115% | +$392K |
|
49
Hershey
HSY
$37.3B
| $686K | 0.36% |
6,659
+4,422
| +198% | +$456K |
|
50
Fulton Financial
FULT
$3.58B
| $671K | 0.35% |
48,337
+18,737
| +63% | +$260K |
|