RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.27%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$423M
AUM Growth
+$423M
(+4.5%)
Cap. Flow
+$20.8M
Cap. Flow
% of AUM
4.92%
Top 10 Holdings %
Top 10 Hldgs %
45.7%
Holding
134
New
1
Increased
58
Reduced
64
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.36M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.45M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.33M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$2.94M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$2.35M |
Top Sells
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.47M |
| 2 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$833K |
| 3 |
CELG
Celgene Corp
CELG
|
$695K |
| 4 |
Lockheed Martin
LMT
|
$643K |
| 5 |
Thermo Fisher Scientific
TMO
|
$579K |
Sector Composition
| 1 | Financials | 6.19% |
| 2 | Healthcare | 6.15% |
| 3 | Technology | 4.96% |
| 4 | Communication Services | 4.45% |
| 5 | Consumer Discretionary | 4.45% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.14M | 0.98% | 20,715 -2,755 | -12% | -$551K |
|
27
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.12M | 0.97% | 77,970 +20,643 | +36% | +$1.09M |
|
28
Roper Technologies
ROP
$56.6B
| $4.08M | 0.97% | 14,579 -1,491 | -9% | -$418K |
|
29
Costco
COST
$418B
| $4.04M | 0.96% | 21,451 -2,267 | -10% | -$427K |
|
30
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $3.99M | 0.94% | 55,634 +13,705 | +33% | +$982K |
|
31
Schwab International Equity ETF
SCHF
$50.3B
| $3.93M | 0.93% | 116,728 +17,466 | +18% | +$588K |
|
32
Apple
AAPL
$3.45T
| $3.41M | 0.81% | 20,294 -352 | -2% | -$59.1K |
|
|
33
Lockheed Martin
LMT
$106B
| $3.23M | 0.76% | 9,585 -1,907 | -17% | -$643K |
|
34
Novo Nordisk
NVO
$251B
| $3.11M | 0.74% | 63,188 -3,031 | -5% | -$149K |
|
35
McDonald's
MCD
$224B
| $3.05M | 0.72% | 19,511 -1,791 | -8% | -$280K |
|
36
Walt Disney
DIS
$213B
| $2.96M | 0.7% | 29,304 -4,702 | -14% | -$474K |
|
37
Exxon Mobil
XOM
$487B
| $2.76M | 0.65% | 36,907 -1,246 | -3% | -$93.1K |
|
38
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.73M | 0.65% | 53,614 +23,127 | +76% | +$1.18M |
|
39
Automatic Data Processing
ADP
$123B
| $2.58M | 0.61% | 22,683 -3,739 | -14% | -$425K |
|
40
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.56M | 0.61% | 21,246 +1,546 | +8% | +$187K |
|
41
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.48M | 0.59% | 47,055 +25,612 | +119% | +$1.35M |
|
42
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.39M | 0.56% | 9,083 +2 | +0% | +$526 |
|
43
Nike
NKE
$114B
| $2.09M | 0.49% | 31,346 -3,371 | -10% | -$225K |
|
44
Henry Schein
HSIC
$8.44B
| $2.06M | 0.49% | 30,659 -5,727 | -16% | -$384K |
|
45
JPMorgan Chase
JPM
$829B
| $2.02M | 0.48% | 18,402 +436 | +2% | +$47.8K |
|
46
Procter & Gamble
PG
$368B
| $2M | 0.47% | 25,105 -1,463 | -6% | -$116K |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $1.96M | 0.46% | 21,510 -4,076 | -16% | -$372K |
|
48
AT&T
T
$209B
| $1.96M | 0.46% | 54,949 -1,862 | -3% | -$66.3K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.89M | 0.45% | 7,797 +429 | +6% | +$104K |
|
50
Bristol-Myers Squibb
BMY
$96B
| $1.79M | 0.42% | 28,274 +1,743 | +7% | +$110K |
|