RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$249M
AUM Growth
+$249M
(+20%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
12.02%
Top 10 Holdings %
Top 10 Hldgs %
33.19%
Holding
120
New
23
Increased
41
Reduced
44
Closed
8
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.55M |
| 3 |
Valero Energy
VLO
|
$4.1M |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$3.55M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.35M |
Top Sells
| 1 |
D.R. Horton
DHI
|
$1.06M |
| 2 |
Dentsply Sirona
XRAY
|
$1M |
| 3 |
Mid-America Apartment Communities
MAA
|
$984K |
| 4 |
Lockheed Martin
LMT
|
$969K |
| 5 |
McDonald's
MCD
|
$941K |
Sector Composition
| 1 | Healthcare | 13.67% |
| 2 | Communication Services | 9.61% |
| 3 | Technology | 9.14% |
| 4 | Consumer Discretionary | 8.48% |
| 5 | Financials | 8.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Nike
NKE
$114B
| $3.6M | 1.45% | 64,653 -11,108 | -15% | -$619K |
|
27
Novo Nordisk
NVO
$251B
| $3.59M | 1.44% | 104,750 -21,941 | -17% | -$752K |
|
28
Altria Group
MO
$113B
| $3.39M | 1.36% | 47,479 -12,834 | -21% | -$916K |
|
29
Exxon Mobil
XOM
$487B
| $2.86M | 1.15% | 34,933 +3,266 | +10% | +$268K |
|
30
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $2.73M | 1.1% | 42,409 +35,510 | +515% | +$2.28M |
|
|
31
D.R. Horton
DHI
$50.5B
| $2.69M | 1.08% | 80,660 -31,845 | -28% | -$1.06M |
|
32
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $2.67M | 1.07% | 30,910 +25,613 | +484% | +$2.21M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.1B
| $2.63M | 1.06% | 20,023 +16,992 | +561% | +$2.23M |
|
34
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.53M | 1.02% | 105,430 +86,914 | +469% | +$2.08M |
|
35
Schwab International Equity ETF
SCHF
$50.3B
| $2.51M | 1.01% | 84,145 +39,013 | +86% | +$1.17M |
|
36
Apple
AAPL
$3.45T
| $2.35M | 0.95% | 16,382 +1,321 | +9% | +$190K |
|
37
AT&T
T
$209B
| $2.21M | 0.89% | 53,282 +4,627 | +10% | +$192K |
|
38
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $2.15M | 0.86% | 48,199 -1,654 | -3% | -$73.7K |
|
39
Under Armour
UAA
$2.14B
| $1.84M | 0.74% | 92,940 +146 | +0.2% | +$2.89K |
|
40
Procter & Gamble
PG
$368B
| $1.83M | 0.73% | 20,316 +1,917 | +10% | +$172K |
|
41
Verizon
VZ
$186B
| $1.55M | 0.62% | 31,765 -2,455 | -7% | -$120K |
|
42
Truist Financial
TFC
$60.4B
| $1.5M | 0.6% | 33,621 +967 | +3% | +$43.2K |
|
43
Marriott International Class A Common Stock
MAR
$72.7B
| $1.42M | 0.57% | 15,060 -2,750 | -15% | -$259K |
|
44
AbbVie
ABBV
$372B
| $1.41M | 0.57% | 21,701 -3,583 | -14% | -$233K |
|
45
Cisco
CSCO
$274B
| $1.29M | 0.52% | 38,216 -6,525 | -15% | -$220K |
|
46
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $1.28M | 0.52% | 14,106 +961 | +7% | +$87.3K |
|
47
GE Aerospace
GE
$292B
| $1.25M | 0.5% | 41,921 -8,220 | -16% | -$245K |
|
48
Pfizer
PFE
$141B
| $1.15M | 0.46% | 33,662 -5,693 | -14% | -$195K |
|
49
UnitedHealth
UNH
$281B
| $1.13M | 0.46% | 6,903 -1,905 | -22% | -$312K |
|
50
Oracle
ORCL
$635B
| $1.08M | 0.43% | 24,145 -5,425 | -18% | -$242K |
|