RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$748M
AUM Growth
+$748M
(+7.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
6
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 4 |
iShares MBS ETF
MBB
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.96M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.94M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
L3Harris
LHX
|
$1.02M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.1B
| $6.92M | 0.92% |
118,206
-384
| -0.3% | -$22.5K |
|
27
Amazon
AMZN
$2.44T
| $6.6M | 0.88% |
78,551
-172
| -0.2% | -$14.4K |
|
28
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $6.05M | 0.81% |
91,655
+45
| +0% | +$2.97K |
|
29
Novo Nordisk
NVO
$251B
| $6M | 0.8% |
44,344
-318
| -0.7% | -$43K |
|
30
iShares S&P 500 Value ETF
IVE
$41.2B
| $5.86M | 0.78% |
40,407
+433
| +1% | +$62.8K |
|
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.13M | 0.69% |
110,734
+1,958
| +2% | +$90.7K |
|
32
Union Pacific
UNP
$133B
| $5M | 0.67% |
24,141
-2
| -0% | -$414 |
|
33
Chevron
CVX
$324B
| $4.23M | 0.57% |
23,545
-437
| -2% | -$78.4K |
|
34
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.91M | 0.52% |
79,505
-2,044
| -3% | -$101K |
|
35
iShares Core US Aggregate Bond ETF
AGG
$131B
| $3.73M | 0.5% |
38,456
+1,032
| +3% | +$100K |
|
36
Roper Technologies
ROP
$56.6B
| $3.55M | 0.47% |
8,217
-81
| -1% | -$35K |
|
37
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.43M | 0.46% |
76,553
-2,167
| -3% | -$97.1K |
|
38
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.4M | 0.45% |
8,894
| – | – |
|
39
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $3.03M | 0.4% |
66,276
-8,882
| -12% | -$405K |
|
40
Procter & Gamble
PG
$368B
| $2.79M | 0.37% |
18,380
-273
| -1% | -$41.4K |
|
41
United Rentals
URI
$61.5B
| $2.7M | 0.36% |
7,608
-38
| -0.5% | -$13.5K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $2.66M | 0.36% |
8,619
-165
| -2% | -$51K |
|
43
Nike
NKE
$114B
| $2.65M | 0.35% |
22,679
+55
| +0.2% | +$6.44K |
|
44
McDonald's
MCD
$224B
| $2.59M | 0.35% |
9,839
+48
| +0.5% | +$12.7K |
|
45
Bristol-Myers Squibb
BMY
$96B
| $2.59M | 0.35% |
35,959
+123
| +0.3% | +$8.85K |
|
|
46
L3Harris
LHX
$51.9B
| $2.58M | 0.35% |
12,410
-4,893
| -28% | -$1.02M |
|
47
Vanguard S&P 500 ETF
VOO
$726B
| $2.56M | 0.34% |
7,272
+895
| +14% | +$314K |
|
48
JPMorgan Chase
JPM
$829B
| $2.49M | 0.33% |
18,580
-4
| -0% | -$536 |
|
49
iShares Russell 2000 ETF
IWM
$67B
| $2.46M | 0.33% |
14,101
-775
| -5% | -$135K |
|
50
Automatic Data Processing
ADP
$123B
| $2.44M | 0.33% |
10,219
-61
| -0.6% | -$14.6K |
|