RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.95%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$471M
AUM Growth
+$471M
(+6.4%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.42M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$742K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$648K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$370K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$285K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Financials | 5.62% |
| 3 | Technology | 4.88% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Costco
COST
$418B
| $4.69M | 1% |
19,984
-992
| -5% | -$233K |
|
27
Chevron
CVX
$324B
| $4.62M | 0.98% |
37,845
-1,323
| -3% | -$162K |
|
28
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.51M | 0.96% |
87,041
+11,819
| +16% | +$613K |
|
29
Apple
AAPL
$3.45T
| $4.35M | 0.92% |
19,224
-530
| -3% | -$120K |
|
|
30
iShares Agency Bond ETF
AGZ
$616M
| $4.23M | 0.9% |
38,156
-2,566
| -6% | -$285K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $4.21M | 0.89% |
19,635
-622
| -3% | -$133K |
|
32
Schwab International Equity ETF
SCHF
$50.3B
| $4.17M | 0.89% |
124,292
+299
| +0.2% | +$10K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.07M | 0.86% |
80,966
+7,611
| +10% | +$383K |
|
34
Roper Technologies
ROP
$56.6B
| $3.76M | 0.8% |
12,681
-284
| -2% | -$84.1K |
|
35
McDonald's
MCD
$224B
| $3.01M | 0.64% |
17,992
-351
| -2% | -$58.8K |
|
36
Lockheed Martin
LMT
$106B
| $2.87M | 0.61% |
8,273
-531
| -6% | -$184K |
|
37
Walt Disney
DIS
$213B
| $2.84M | 0.6% |
24,328
-1,404
| -5% | -$164K |
|
38
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $2.81M | 0.6% |
23,555
+2,030
| +9% | +$242K |
|
39
Automatic Data Processing
ADP
$123B
| $2.79M | 0.59% |
18,506
-781
| -4% | -$118K |
|
40
Novo Nordisk
NVO
$251B
| $2.78M | 0.59% |
58,924
-1,688
| -3% | -$79.7K |
|
41
Exxon Mobil
XOM
$487B
| $2.64M | 0.56% |
31,072
-1,683
| -5% | -$143K |
|
42
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.6M | 0.55% |
51,468
+7,165
| +16% | +$361K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.56M | 0.54% |
8,789
-295
| -3% | -$85.8K |
|
44
Nike
NKE
$114B
| $2.43M | 0.52% |
28,673
-2,225
| -7% | -$188K |
|
45
Henry Schein
HSIC
$8.44B
| $2.3M | 0.49% |
27,061
-1,214
| -4% | -$103K |
|
46
iShares MBS ETF
MBB
$41B
| $2.2M | 0.47% |
21,215
+9,202
| +77% | +$953K |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.44% |
7,788
-24
| -0.3% | -$6.41K |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $2M | 0.42% |
19,800
-903
| -4% | -$91.1K |
|
49
JPMorgan Chase
JPM
$829B
| $1.98M | 0.42% |
17,488
-604
| -3% | -$68.2K |
|
50
Edwards Lifesciences
EW
$47.8B
| $1.96M | 0.42% |
11,330
+14
| +0.1% | +$2.43K |
|