RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.01%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$628M
AUM Growth
+$628M
(+7.7%)
Cap. Flow
+$12.6M
Cap. Flow
% of AUM
2%
Top 10 Holdings %
Top 10 Hldgs %
53.75%
Holding
121
New
11
Increased
44
Reduced
50
Closed
5
Top Buys
| 1 |
Apple
AAPL
|
$5.71M |
| 2 |
iShares MBS ETF
MBB
|
$1.83M |
| 3 |
Target
TGT
|
$1.4M |
| 4 |
Home Depot
HD
|
$1.24M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$1.32M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.04M |
| 3 |
HP
HPQ
|
$1.01M |
| 4 |
Under Armour
UAA
|
$588K |
| 5 |
McDonald's
MCD
|
$292K |
Sector Composition
| 1 | Technology | 4.78% |
| 2 | Healthcare | 4.71% |
| 3 | Consumer Discretionary | 3.67% |
| 4 | Financials | 3.6% |
| 5 | Communication Services | 2.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.18M | 1.14% | 48,198 +605 | +1% | +$90.1K |
|
27
Costco
COST
$418B
| $6M | 0.96% | 16,906 -1 | -0% | -$355 |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.46M | 0.87% | 48,516 -1,674 | -3% | -$188K |
|
29
Walt Disney
DIS
$213B
| $5.3M | 0.84% | 42,750 -113 | -0.3% | -$14K |
|
30
Union Pacific
UNP
$133B
| $5.24M | 0.83% | 26,600 -162 | -0.6% | -$31.9K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.05M | 0.8% | 96,780 -5,472 | -5% | -$286K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.9M | 0.78% | 83,505 +2,202 | +3% | +$129K |
|
33
Roper Technologies
ROP
$56.6B
| $4.06M | 0.65% | 10,267 -213 | -2% | -$84.1K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.92M | 0.62% | 69,809 -874 | -1% | -$49K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.54M | 0.56% | 44,485 +488 | +1% | +$38.9K |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.41M | 0.54% | 58,937 +5,723 | +11% | +$331K |
|
37
Novo Nordisk
NVO
$251B
| $3.39M | 0.54% | 48,803 -110 | -0.2% | -$7.64K |
|
38
Nike
NKE
$114B
| $3.08M | 0.49% | 24,565 -212 | -0.9% | -$26.6K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.01M | 0.48% | 8,980 | – | – |
|
|
40
McDonald's
MCD
$224B
| $2.64M | 0.42% | 12,032 -1,332 | -10% | -$292K |
|
41
Procter & Gamble
PG
$368B
| $2.62M | 0.42% | 18,850 -851 | -4% | -$118K |
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.52M | 0.4% | 9,608 +514 | +6% | +$135K |
|
43
Bristol-Myers Squibb
BMY
$96B
| $2.16M | 0.34% | 35,857 -31 | -0.1% | -$1.87K |
|
44
Chevron
CVX
$324B
| $2.15M | 0.34% | 29,823 -1,941 | -6% | -$140K |
|
45
Truist Financial
TFC
$60.4B
| $2.14M | 0.34% | 56,128 +1,233 | +2% | +$46.9K |
|
46
Edwards Lifesciences
EW
$47.8B
| $2.11M | 0.34% | 26,438 -124 | -0.5% | -$9.9K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.05M | 0.33% | 9,627 -1,091 | -10% | -$232K |
|
48
Vanguard S&P 500 ETF
VOO
$726B
| $1.88M | 0.3% | 6,112 +22 | +0.4% | +$6.77K |
|
49
Hologic
HOLX
$14.9B
| $1.83M | 0.29% | 27,460 -181 | -0.7% | -$12K |
|
50
PepsiCo
PEP
$204B
| $1.75M | 0.28% | 12,634 +19 | +0.2% | +$2.63K |
|