RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.59%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$746M
AUM Growth
+$746M
(+4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.15M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$789K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.02M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $7.54M | 1.01% | 45,898 -1,850 | -4% | -$304K |
|
27
Walt Disney
DIS
$213B
| $7.32M | 0.98% | 39,684 -2,342 | -6% | -$432K |
|
28
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.14M | 0.82% | 43,475 -1,540 | -3% | -$217K |
|
29
Costco
COST
$418B
| $5.73M | 0.77% | 16,249 -575 | -3% | -$203K |
|
30
Union Pacific
UNP
$133B
| $5.72M | 0.77% | 25,965 -236 | -0.9% | -$52K |
|
31
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.72M | 0.77% | 87,659 -5,631 | -6% | -$368K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.78M | 0.64% | 84,723 +1,575 | +2% | +$88.8K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.13M | 0.55% | 42,662 -1,340 | -3% | -$130K |
|
34
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.89M | 0.52% | 72,044 +2,266 | +3% | +$122K |
|
35
Roper Technologies
ROP
$56.6B
| $3.68M | 0.49% | 9,113 -748 | -8% | -$302K |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.44M | 0.46% | 62,074 +1,927 | +3% | +$107K |
|
37
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.23M | 0.43% | 8,155 | – | – |
|
38
Novo Nordisk
NVO
$251B
| $3.2M | 0.43% | 47,454 -850 | -2% | -$57.3K |
|
39
Truist Financial
TFC
$60.4B
| $3.18M | 0.43% | 54,444 -465 | -0.8% | -$27.1K |
|
40
Nike
NKE
$114B
| $3.12M | 0.42% | 23,477 -844 | -3% | -$112K |
|
|
41
Meta Platforms (Facebook)
META
$1.86T
| $2.85M | 0.38% | 9,675 -7,372 | -43% | -$2.17M |
|
42
United Rentals
URI
$61.5B
| $2.68M | 0.36% | 8,131 -752 | -8% | -$248K |
|
43
Chevron
CVX
$324B
| $2.51M | 0.34% | 23,948 -3,386 | -12% | -$355K |
|
44
JPMorgan Chase
JPM
$829B
| $2.42M | 0.32% | 15,925 -665 | -4% | -$101K |
|
45
McDonald's
MCD
$224B
| $2.4M | 0.32% | 10,684 -1,115 | -9% | -$250K |
|
46
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.33M | 0.31% | 9,099 -344 | -4% | -$87.9K |
|
47
Procter & Gamble
PG
$368B
| $2.27M | 0.3% | 16,792 -1,983 | -11% | -$269K |
|
48
Bristol-Myers Squibb
BMY
$96B
| $2.11M | 0.28% | 33,409 -2,300 | -6% | -$145K |
|
49
Automatic Data Processing
ADP
$123B
| $2.11M | 0.28% | 11,185 -634 | -5% | -$119K |
|
50
Blackstone
BX
$134B
| $2.05M | 0.27% | 27,438 -824 | -3% | -$61.4K |
|