RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.5%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$511M
AUM Growth
+$511M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$532K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$269K |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.35% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $5.23M | 1.02% |
42,429
+8,305
| +24% | +$1.02M |
|
27
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $5.13M | 1% |
95,387
+6,904
| +8% | +$372K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.11M | 1% |
64,309
+2,379
| +4% | +$189K |
|
29
iShares MBS ETF
MBB
$41B
| $5.04M | 0.99% |
47,257
+13,960
| +42% | +$1.49M |
|
|
30
Walt Disney
DIS
$213B
| $4.95M | 0.97% |
44,542
+21,001
| +89% | +$2.33M |
|
31
Chevron
CVX
$324B
| $4.54M | 0.89% |
36,811
-183
| -0.5% | -$22.6K |
|
32
Costco
COST
$418B
| $4.49M | 0.88% |
18,563
-481
| -3% | -$116K |
|
33
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.4M | 0.86% |
84,683
+10,471
| +14% | +$544K |
|
34
Roper Technologies
ROP
$56.6B
| $4M | 0.78% |
11,681
-240
| -2% | -$82.1K |
|
35
Apple
AAPL
$3.45T
| $3.79M | 0.74% |
19,969
+778
| +4% | +$148K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.56M | 0.7% |
17,778
-894
| -5% | -$179K |
|
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.38M | 0.66% |
64,791
+6,988
| +12% | +$365K |
|
38
McDonald's
MCD
$224B
| $3.18M | 0.62% |
16,740
-293
| -2% | -$55.7K |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.93M | 0.57% |
42,981
+10,787
| +34% | +$735K |
|
40
Automatic Data Processing
ADP
$123B
| $2.86M | 0.56% |
17,894
-389
| -2% | -$62.2K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.79M | 0.55% |
9,858
+1,301
| +15% | +$368K |
|
42
Novo Nordisk
NVO
$251B
| $2.78M | 0.54% |
53,229
-4,603
| -8% | -$241K |
|
43
Exxon Mobil
XOM
$487B
| $2.51M | 0.49% |
31,176
+891
| +3% | +$71.8K |
|
44
Vanguard Total International Stock ETF
VXUS
$102B
| $2.34M | 0.46% |
45,043
-4,417
| -9% | -$230K |
|
45
Nike
NKE
$114B
| $2.31M | 0.45% |
27,478
-261
| -0.9% | -$22K |
|
46
Procter & Gamble
PG
$368B
| $2.3M | 0.45% |
22,121
-121
| -0.5% | -$12.6K |
|
47
Edwards Lifesciences
EW
$47.8B
| $2.05M | 0.4% |
10,705
-429
| -4% | -$82.3K |
|
48
Mid-America Apartment Communities
MAA
$17.1B
| $1.85M | 0.36% |
16,921
-1,529
| -8% | -$167K |
|
49
JPMorgan Chase
JPM
$829B
| $1.76M | 0.34% |
17,354
+72
| +0.4% | +$7.29K |
|
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $1.73M | 0.34% |
6,671
-1,087
| -14% | -$282K |
|