RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.15%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$794M
AUM Growth
+$794M
(+6.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
IBM
IBM
|
$1.24M |
| 4 |
iShares MBS ETF
MBB
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
AT&T
T
|
$1.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$703K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 5 |
Vanguard Growth ETF
VUG
|
$671K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Johnson & Johnson
JNJ
$427B
| $8.1M | 1.02% |
49,191
+3,293
| +7% | +$543K |
|
27
Walt Disney
DIS
$213B
| $6.89M | 0.87% |
39,175
-509
| -1% | -$89.5K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.51M | 0.82% |
95,248
+7,589
| +9% | +$519K |
|
29
Costco
COST
$418B
| $6.39M | 0.8% |
16,147
-102
| -0.6% | -$40.4K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.21M | 0.78% |
42,041
-1,434
| -3% | -$212K |
|
31
Union Pacific
UNP
$133B
| $5.63M | 0.71% |
25,616
-349
| -1% | -$76.8K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.91M | 0.62% |
86,289
+1,566
| +2% | +$89.1K |
|
33
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.24M | 0.53% |
40,649
-2,013
| -5% | -$210K |
|
34
Roper Technologies
ROP
$56.6B
| $4.21M | 0.53% |
8,957
-156
| -2% | -$73.3K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.96M | 0.5% |
72,489
+445
| +0.6% | +$24.3K |
|
36
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $3.95M | 0.5% |
69,477
+7,403
| +12% | +$421K |
|
37
Novo Nordisk
NVO
$251B
| $3.92M | 0.49% |
46,793
-661
| -1% | -$55.4K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.8M | 0.48% |
8,870
+715
| +9% | +$306K |
|
39
Nike
NKE
$114B
| $3.58M | 0.45% |
23,177
-300
| -1% | -$46.4K |
|
40
Meta Platforms (Facebook)
META
$1.86T
| $3.46M | 0.44% |
9,940
+265
| +3% | +$92.1K |
|
41
Truist Financial
TFC
$60.4B
| $3.06M | 0.39% |
55,095
+651
| +1% | +$36.1K |
|
42
Blackstone
BX
$134B
| $2.59M | 0.33% |
26,708
-730
| -3% | -$70.9K |
|
43
JPMorgan Chase
JPM
$829B
| $2.51M | 0.32% |
16,164
+239
| +2% | +$37.2K |
|
44
McDonald's
MCD
$224B
| $2.5M | 0.31% |
10,800
+116
| +1% | +$26.8K |
|
45
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.49M | 0.31% |
8,945
-154
| -2% | -$42.8K |
|
46
Edwards Lifesciences
EW
$47.8B
| $2.47M | 0.31% |
23,834
-222
| -0.9% | -$23K |
|
47
United Rentals
URI
$61.5B
| $2.46M | 0.31% |
7,711
-420
| -5% | -$134K |
|
48
Chevron
CVX
$324B
| $2.43M | 0.31% |
23,199
-749
| -3% | -$78.5K |
|
49
Bristol-Myers Squibb
BMY
$96B
| $2.3M | 0.29% |
34,373
+964
| +3% | +$64.4K |
|
50
Procter & Gamble
PG
$368B
| $2.27M | 0.29% |
16,790
-2
| -0% | -$270 |
|