RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
127
New
11
Increased
33
Reduced
67
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
iShares MBS ETF
MBB
|
$1.31M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$742K |
| 2 |
Microsoft
MSFT
|
$618K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$558K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$554K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$448K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walt Disney
DIS
$213B
| $7.61M | 1.06% | 42,026 -724 | -2% | -$131K |
|
27
Johnson & Johnson
JNJ
$427B
| $7.52M | 1.05% | 47,748 -450 | -0.9% | -$70.8K |
|
28
Costco
COST
$418B
| $6.34M | 0.88% | 16,824 -82 | -0.5% | -$30.9K |
|
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.76M | 0.8% | 45,015 -3,501 | -7% | -$448K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.55M | 0.77% | 93,290 -3,490 | -4% | -$208K |
|
31
Union Pacific
UNP
$133B
| $5.46M | 0.76% | 26,201 -399 | -2% | -$83.1K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.84M | 0.67% | 83,148 -357 | -0.4% | -$20.8K |
|
|
33
Meta Platforms (Facebook)
META
$1.86T
| $4.66M | 0.65% | 17,047 +7,439 | +77% | +$2.03M |
|
34
Roper Technologies
ROP
$56.6B
| $4.25M | 0.59% | 9,861 -406 | -4% | -$175K |
|
35
Schwab US Broad Market ETF
SCHB
$36.2B
| $4M | 0.56% | 44,002 -483 | -1% | -$44K |
|
36
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.91M | 0.55% | 69,778 -31 | -0% | -$1.74K |
|
37
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.52M | 0.49% | 60,147 +1,210 | +2% | +$70.8K |
|
38
Nike
NKE
$114B
| $3.44M | 0.48% | 24,321 -244 | -1% | -$34.5K |
|
39
Novo Nordisk
NVO
$251B
| $3.37M | 0.47% | 48,304 -499 | -1% | -$34.9K |
|
40
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.05M | 0.43% | 8,155 -825 | -9% | -$308K |
|
41
Truist Financial
TFC
$60.4B
| $2.63M | 0.37% | 54,909 -1,219 | -2% | -$58.4K |
|
42
Procter & Gamble
PG
$368B
| $2.61M | 0.36% | 18,775 -75 | -0.4% | -$10.4K |
|
43
McDonald's
MCD
$224B
| $2.53M | 0.35% | 11,799 -233 | -2% | -$50K |
|
44
Edwards Lifesciences
EW
$47.8B
| $2.33M | 0.32% | 25,497 -941 | -4% | -$85.8K |
|
45
Chevron
CVX
$324B
| $2.31M | 0.32% | 27,334 -2,489 | -8% | -$210K |
|
46
Bristol-Myers Squibb
BMY
$96B
| $2.22M | 0.31% | 35,709 -148 | -0.4% | -$9.18K |
|
47
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.19M | 0.31% | 9,443 -184 | -2% | -$42.7K |
|
48
JPMorgan Chase
JPM
$829B
| $2.11M | 0.29% | 16,590 -138 | -0.8% | -$17.5K |
|
49
Automatic Data Processing
ADP
$123B
| $2.08M | 0.29% | 11,819 -456 | -4% | -$80.4K |
|
50
Vanguard S&P 500 ETF
VOO
$726B
| $2.06M | 0.29% | 6,001 -111 | -2% | -$38.1K |
|