RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.86%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$558M
AUM Growth
+$558M
(+6%)
Cap. Flow
-$3.02M
Cap. Flow
% of AUM
-0.54%
Top 10 Holdings %
Top 10 Hldgs %
51.08%
Holding
126
New
3
Increased
32
Reduced
77
Closed
7
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.71M |
| 2 |
Truist Financial
TFC
|
$1.29M |
| 3 |
iShares MBS ETF
MBB
|
$923K |
| 4 |
Schwab US Mid-Cap ETF
SCHM
|
$750K |
| 5 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$734K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.88M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$1.25M |
| 3 |
CELG
Celgene Corp
CELG
|
$819K |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$784K |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$742K |
Sector Composition
| 1 | Financials | 4.88% |
| 2 | Healthcare | 4.84% |
| 3 | Technology | 4.52% |
| 4 | Communication Services | 3.3% |
| 5 | Consumer Discretionary | 3.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $6.36M | 1.14% |
50,556
+3,358
| +7% | +$422K |
|
27
Walt Disney
DIS
$213B
| $6.23M | 1.12% |
43,083
-277
| -0.6% | -$40.1K |
|
28
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.81M | 1.04% |
62,478
+1,165
| +2% | +$108K |
|
29
Apple
AAPL
$3.45T
| $5.17M | 0.93% |
17,599
-2,136
| -11% | -$627K |
|
30
Union Pacific
UNP
$133B
| $5.11M | 0.92% |
28,286
-1,963
| -6% | -$355K |
|
31
Costco
COST
$418B
| $5.09M | 0.91% |
17,328
-217
| -1% | -$63.8K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.55M | 0.82% |
82,858
+675
| +0.8% | +$37.1K |
|
33
Chevron
CVX
$324B
| $4.3M | 0.77% |
35,688
-380
| -1% | -$45.8K |
|
34
Roper Technologies
ROP
$56.6B
| $3.87M | 0.69% |
10,913
-265
| -2% | -$93.9K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.66M | 0.66% |
68,559
+1,642
| +2% | +$87.7K |
|
36
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.09M | 0.55% |
13,645
-1,026
| -7% | -$232K |
|
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.06M | 0.55% |
56,040
-159
| -0.3% | -$8.69K |
|
|
38
Truist Financial
TFC
$60.4B
| $3.05M | 0.55% |
54,125
+22,916
| +73% | +$1.29M |
|
39
Schwab US Broad Market ETF
SCHB
$36.2B
| $2.98M | 0.54% |
38,811
+2,479
| +7% | +$191K |
|
40
McDonald's
MCD
$224B
| $2.92M | 0.52% |
14,757
-709
| -5% | -$140K |
|
41
SPDR S&P 500 ETF Trust
SPY
$658B
| $2.89M | 0.52% |
8,980
| – | – |
|
42
Novo Nordisk
NVO
$251B
| $2.87M | 0.52% |
49,636
-711
| -1% | -$41.2K |
|
43
Procter & Gamble
PG
$368B
| $2.61M | 0.47% |
20,866
-1,084
| -5% | -$135K |
|
44
Nike
NKE
$114B
| $2.58M | 0.46% |
25,434
-652
| -2% | -$66.1K |
|
45
Automatic Data Processing
ADP
$123B
| $2.58M | 0.46% |
15,108
-468
| -3% | -$79.8K |
|
46
JPMorgan Chase
JPM
$829B
| $2.44M | 0.44% |
17,523
-130
| -0.7% | -$18.1K |
|
47
Bristol-Myers Squibb
BMY
$96B
| $2.29M | 0.41% |
35,695
+7,397
| +26% | +$475K |
|
48
Exxon Mobil
XOM
$487B
| $2.23M | 0.4% |
32,004
+2,622
| +9% | +$183K |
|
49
Edwards Lifesciences
EW
$47.8B
| $2.16M | 0.39% |
9,263
-636
| -6% | -$148K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $2.03M | 0.36% |
36,418
-1,390
| -4% | -$77.4K |
|