RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-11.63%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$433M
AUM Growth
+$433M
(-8%)
Cap. Flow
+$20.4M
Cap. Flow
% of AUM
4.7%
Top 10 Holdings %
Top 10 Hldgs %
47.88%
Holding
127
New
1
Increased
42
Reduced
75
Closed
3
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$8.2M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$4.98M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$2.25M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.9M |
| 5 |
Schwab US Large- Cap ETF
SCHX
|
$1.74M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.63M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$792K |
| 3 |
Lockheed Martin
LMT
|
$571K |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$527K |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$483K |
Sector Composition
| 1 | Healthcare | 5.58% |
| 2 | Financials | 5.24% |
| 3 | Technology | 4.36% |
| 4 | Consumer Discretionary | 3.85% |
| 5 | Communication Services | 3.67% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.86T
| $4.57M | 1.05% |
34,870
-1,463
| -4% | -$192K |
|
27
Union Pacific
UNP
$133B
| $4.49M | 1.04% |
32,440
-1,274
| -4% | -$176K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $4.27M | 0.99% |
61,930
-1,180
| -2% | -$81.4K |
|
29
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $4.14M | 0.96% |
34,124
+10,569
| +45% | +$1.28M |
|
30
Chevron
CVX
$324B
| $4.03M | 0.93% |
36,994
-851
| -2% | -$92.6K |
|
31
Costco
COST
$418B
| $3.87M | 0.89% |
19,044
-940
| -5% | -$191K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.8M | 0.88% |
18,672
-963
| -5% | -$196K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.75M | 0.87% |
74,212
-6,754
| -8% | -$342K |
|
34
iShares MBS ETF
MBB
$41B
| $3.48M | 0.8% |
33,297
+12,082
| +57% | +$1.26M |
|
35
Roper Technologies
ROP
$56.6B
| $3.18M | 0.73% |
11,921
-760
| -6% | -$203K |
|
36
Apple
AAPL
$3.45T
| $3.03M | 0.7% |
19,191
-33
| -0.2% | -$5.21K |
|
37
McDonald's
MCD
$224B
| $3.03M | 0.7% |
17,033
-959
| -5% | -$170K |
|
38
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $2.89M | 0.67% |
57,803
+6,335
| +12% | +$317K |
|
39
Novo Nordisk
NVO
$251B
| $2.67M | 0.62% |
57,832
-1,092
| -2% | -$50.3K |
|
40
Walt Disney
DIS
$213B
| $2.58M | 0.6% |
23,541
-787
| -3% | -$86.3K |
|
41
Automatic Data Processing
ADP
$123B
| $2.39M | 0.55% |
18,283
-223
| -1% | -$29.2K |
|
42
Vanguard Total International Stock ETF
VXUS
$102B
| $2.34M | 0.54% |
49,460
+14,141
| +40% | +$668K |
|
43
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.14M | 0.49% |
8,557
-232
| -3% | -$57.9K |
|
44
Nike
NKE
$114B
| $2.06M | 0.47% |
27,739
-934
| -3% | -$69.3K |
|
45
Exxon Mobil
XOM
$487B
| $2.05M | 0.47% |
30,285
-787
| -3% | -$53.3K |
|
46
Procter & Gamble
PG
$368B
| $2.04M | 0.47% |
22,242
-412
| -2% | -$37.8K |
|
47
Henry Schein
HSIC
$8.44B
| $2.01M | 0.46% |
25,672
-1,389
| -5% | -$109K |
|
48
Schwab US Broad Market ETF
SCHB
$36.2B
| $1.93M | 0.45% |
32,194
+6,796
| +27% | +$407K |
|
49
Vanguard S&P 500 ETF
VOO
$726B
| $1.78M | 0.41% |
7,758
-30
| -0.4% | -$6.89K |
|
50
Mid-America Apartment Communities
MAA
$17.1B
| $1.77M | 0.41% |
18,450
-1,350
| -7% | -$129K |
|