RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.44%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$788M
AUM Growth
+$788M
(-0.82%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$824K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$649K |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Annovis Bio
ANVS
|
$428K |
| 5 |
Meta Platforms (Facebook)
META
|
$407K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Johnson & Johnson
JNJ
$427B
| $7.3M | 0.93% |
45,175
-4,016
| -8% | -$649K |
|
27
Costco
COST
$418B
| $7.04M | 0.89% |
15,658
-489
| -3% | -$220K |
|
28
Walt Disney
DIS
$213B
| $6.6M | 0.84% |
38,993
-182
| -0.5% | -$30.8K |
|
29
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.34M | 0.81% |
93,958
-1,290
| -1% | -$87K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.1M | 0.77% |
41,913
-128
| -0.3% | -$18.6K |
|
31
Union Pacific
UNP
$133B
| $4.81M | 0.61% |
24,537
-1,079
| -4% | -$212K |
|
32
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.74M | 0.6% |
83,493
-2,796
| -3% | -$159K |
|
33
Novo Nordisk
NVO
$251B
| $4.37M | 0.55% |
45,490
-1,303
| -3% | -$125K |
|
34
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $4.27M | 0.54% |
75,873
+6,396
| +9% | +$360K |
|
35
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $4.17M | 0.53% |
76,841
+4,352
| +6% | +$236K |
|
36
Schwab US Broad Market ETF
SCHB
$36.2B
| $4.06M | 0.52% |
39,072
-1,577
| -4% | -$164K |
|
37
Roper Technologies
ROP
$56.6B
| $3.95M | 0.5% |
8,857
-100
| -1% | -$44.6K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.81M | 0.48% |
8,870
| – | – |
|
39
Nike
NKE
$114B
| $3.35M | 0.42% |
23,036
-141
| -0.6% | -$20.5K |
|
40
Truist Financial
TFC
$60.4B
| $3.25M | 0.41% |
55,348
+253
| +0.5% | +$14.8K |
|
41
Blackstone
BX
$134B
| $3.06M | 0.39% |
26,255
-453
| -2% | -$52.7K |
|
|
42
Meta Platforms (Facebook)
META
$1.86T
| $2.97M | 0.38% |
8,740
-1,200
| -12% | -$407K |
|
43
Edwards Lifesciences
EW
$47.8B
| $2.69M | 0.34% |
23,781
-53
| -0.2% | -$6K |
|
44
United Rentals
URI
$61.5B
| $2.68M | 0.34% |
7,644
-67
| -0.9% | -$23.5K |
|
45
JPMorgan Chase
JPM
$829B
| $2.64M | 0.34% |
16,141
-23
| -0.1% | -$3.77K |
|
46
McDonald's
MCD
$224B
| $2.54M | 0.32% |
10,537
-263
| -2% | -$63.4K |
|
47
Mid-America Apartment Communities
MAA
$17.1B
| $2.47M | 0.31% |
13,216
-126
| -0.9% | -$23.5K |
|
48
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.37M | 0.3% |
8,691
-254
| -3% | -$69.3K |
|
49
Procter & Gamble
PG
$368B
| $2.33M | 0.3% |
16,639
-151
| -0.9% | -$21.1K |
|
50
Chevron
CVX
$324B
| $2.28M | 0.29% |
22,503
-696
| -3% | -$70.6K |
|