RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$443M
AUM Growth
+$443M
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.48M |
Top Sells
| 1 |
Mastercard
MA
|
$521K |
| 2 |
Automatic Data Processing
ADP
|
$456K |
| 3 |
Roper Technologies
ROP
|
$446K |
| 4 |
Amazon
AMZN
|
$405K |
| 5 |
Thermo Fisher Scientific
TMO
|
$390K |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Healthcare | 5.52% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.88M | 1.1% |
91,905
+13,935
| +18% | +$740K |
|
27
iShares Agency Bond ETF
AGZ
$616M
| $4.55M | 1.03% |
40,722
+1,115
| +3% | +$124K |
|
28
Costco
COST
$418B
| $4.38M | 0.99% |
20,976
-475
| -2% | -$99.1K |
|
29
Schwab International Equity ETF
SCHF
$50.3B
| $4.1M | 0.93% |
123,993
+7,265
| +6% | +$240K |
|
|
30
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.94M | 0.89% |
75,222
+28,167
| +60% | +$1.48M |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.78M | 0.85% |
20,257
-458
| -2% | -$85.5K |
|
32
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.71M | 0.84% |
73,355
+19,741
| +37% | +$999K |
|
33
Apple
AAPL
$3.45T
| $3.66M | 0.83% |
19,754
-540
| -3% | -$99.9K |
|
|
34
Roper Technologies
ROP
$56.6B
| $3.58M | 0.81% |
12,965
-1,614
| -11% | -$446K |
|
35
McDonald's
MCD
$224B
| $2.87M | 0.65% |
18,343
-1,168
| -6% | -$183K |
|
36
Novo Nordisk
NVO
$251B
| $2.8M | 0.63% |
60,612
-2,576
| -4% | -$119K |
|
37
Exxon Mobil
XOM
$487B
| $2.71M | 0.61% |
32,755
-4,152
| -11% | -$344K |
|
38
Walt Disney
DIS
$213B
| $2.7M | 0.61% |
25,732
-3,572
| -12% | -$374K |
|
39
Lockheed Martin
LMT
$106B
| $2.6M | 0.59% |
8,804
-781
| -8% | -$230K |
|
|
40
Automatic Data Processing
ADP
$123B
| $2.59M | 0.58% |
19,287
-3,396
| -15% | -$456K |
|
41
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.59M | 0.58% |
21,525
+279
| +1% | +$33.5K |
|
42
Nike
NKE
$114B
| $2.47M | 0.56% |
30,898
-448
| -1% | -$35.8K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.46M | 0.56% |
9,084
+1
| +0% | +$271 |
|
44
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.23M | 0.5% |
44,303
+13,219
| +43% | +$666K |
|
45
Mid-America Apartment Communities
MAA
$17.1B
| $2.09M | 0.47% |
20,703
-807
| -4% | -$81.6K |
|
46
Henry Schein
HSIC
$8.44B
| $2.06M | 0.47% |
28,275
-2,384
| -8% | -$174K |
|
47
Vanguard Total International Stock ETF
VXUS
$102B
| $1.97M | 0.45% |
36,303
+4,702
| +15% | +$255K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.95M | 0.44% |
7,812
+15
| +0.2% | +$3.74K |
|
49
JPMorgan Chase
JPM
$829B
| $1.88M | 0.42% |
18,092
-310
| -2% | -$32.2K |
|
50
Procter & Gamble
PG
$368B
| $1.87M | 0.42% |
23,996
-1,109
| -4% | -$86.5K |
|