RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.38%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$817M
AUM Growth
+$817M
(-3.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
54
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 2 |
Novo Nordisk
NVO
|
$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$643K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$558K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
NVIDIA
NVDA
|
$442K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.07M | 0.87% |
33,959
-3,089
| -8% | -$643K |
|
|
27
Novo Nordisk
NVO
$251B
| $6.83M | 0.84% |
75,092
+35,113
| +88% | +$3.19M |
|
|
28
NVIDIA
NVDA
$4.24T
| $6.33M | 0.77% |
14,554
-1,017
| -7% | -$442K |
|
29
iShares S&P 500 Value ETF
IVE
$41.2B
| $6.21M | 0.76% |
40,350
-514
| -1% | -$79.1K |
|
30
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.7M | 0.7% |
88,491
-2,305
| -3% | -$149K |
|
31
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.68M | 0.69% |
125,911
+12,041
| +11% | +$543K |
|
32
Union Pacific
UNP
$133B
| $4.38M | 0.54% |
21,517
-1,431
| -6% | -$291K |
|
33
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.31M | 0.53% |
45,871
+116
| +0.3% | +$10.9K |
|
34
Schwab US Broad Market ETF
SCHB
$36.2B
| $3.95M | 0.48% |
79,163
-1,310
| -2% | -$65.3K |
|
35
Chevron
CVX
$324B
| $3.91M | 0.48% |
23,163
+483
| +2% | +$81.4K |
|
36
Roper Technologies
ROP
$56.6B
| $3.76M | 0.46% |
7,757
-51
| -0.7% | -$24.7K |
|
37
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $3.75M | 0.46% |
78,266
+279
| +0.4% | +$13.4K |
|
38
Johnson & Johnson
JNJ
$427B
| $3.64M | 0.45% |
23,401
-29
| -0.1% | -$4.52K |
|
39
SPDR S&P 500 ETF Trust
SPY
$658B
| $3.52M | 0.43% |
8,244
-651
| -7% | -$278K |
|
40
Vanguard S&P 500 ETF
VOO
$726B
| $3.2M | 0.39% |
8,150
+484
| +6% | +$190K |
|
41
United Rentals
URI
$61.5B
| $3.17M | 0.39% |
7,122
-235
| -3% | -$104K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.11M | 0.38% |
8,889
+262
| +3% | +$91.8K |
|
43
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.93M | 0.36% |
66,321
-395
| -0.6% | -$17.5K |
|
44
McDonald's
MCD
$224B
| $2.93M | 0.36% |
11,108
+1,693
| +18% | +$446K |
|
45
Procter & Gamble
PG
$368B
| $2.67M | 0.33% |
18,308
+235
| +1% | +$34.3K |
|
46
JPMorgan Chase
JPM
$829B
| $2.63M | 0.32% |
18,139
-394
| -2% | -$57.1K |
|
47
Blackstone
BX
$134B
| $2.61M | 0.32% |
24,380
-227
| -0.9% | -$24.3K |
|
48
iShares Russell 2000 ETF
IWM
$67B
| $2.41M | 0.29% |
13,612
-155
| -1% | -$27.4K |
|
49
L3Harris
LHX
$51.9B
| $2.36M | 0.29% |
13,553
-1,613
| -11% | -$281K |
|
50
Automatic Data Processing
ADP
$123B
| $2.26M | 0.28% |
9,414
-355
| -4% | -$85.4K |
|