RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-0.05%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.12B
AUM Growth
+$18.5M
(+1.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.87M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $7.73M | 0.69% |
290,237
-31,548
| -10% | -$840K |
|
|
27
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $7.41M | 0.66% |
64,116
-28,389
| -31% | -$3.28M |
|
28
Vanguard Mid-Cap ETF
VO
$87.2B
| $7.41M | 0.66% |
28,043
-2,823
| -9% | -$746K |
|
29
Novo Nordisk
NVO
$251B
| $7.2M | 0.64% |
83,710
-760
| -0.9% | -$65.4K |
|
|
30
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.6B
| $6.82M | 0.61% |
151,830
+129,190
| +571% | +$5.8M |
|
31
JPMorgan Chase
JPM
$836B
| $5.8M | 0.52% |
24,183
+4,671
| +24% | +$1.12M |
|
32
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $5.49M | 0.49% |
117,362
-36,872
| -24% | -$1.73M |
|
33
United Rentals
URI
$61.8B
| $5.08M | 0.45% |
7,216
-186
| -3% | -$131K |
|
34
SPDR S&P 500 ETF Trust
SPY
$660B
| $5.04M | 0.45% |
8,598
-66
| -0.8% | -$38.7K |
|
35
Chevron
CVX
$320B
| $4.99M | 0.44% |
34,465
+10,293
| +43% | +$1.49M |
|
36
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $4.93M | 0.44% |
189,019
-36,095
| -16% | -$941K |
|
37
Blackstone
BX
$132B
| $4.92M | 0.44% |
28,536
-46
| -0.2% | -$7.93K |
|
38
Vanguard S&P 500 ETF
VOO
$728B
| $4.83M | 0.43% |
8,967
+675
| +8% | +$364K |
|
39
iShares Core US Aggregate Bond ETF
AGG
$131B
| $4.66M | 0.42% |
48,122
+4,978
| +12% | +$482K |
|
40
Johnson & Johnson
JNJ
$428B
| $4.49M | 0.4% |
31,025
+7,320
| +31% | +$1.06M |
|
41
iShares S&P 500 Value ETF
IVE
$41.1B
| $4.41M | 0.39% |
23,117
-7,591
| -25% | -$1.45M |
|
42
Union Pacific
UNP
$132B
| $4.19M | 0.37% |
18,361
-1,684
| -8% | -$384K |
|
43
Tesla
TSLA
$1.08T
| $4.02M | 0.36% |
9,943
+180
| +2% | +$72.7K |
|
44
Berkshire Hathaway Class B
BRK.B
$1.09T
| $3.87M | 0.34% |
8,541
-413
| -5% | -$187K |
|
45
Roper Technologies
ROP
$56.7B
| $3.76M | 0.34% |
7,241
-168
| -2% | -$87.3K |
|
46
Schwab US Broad Market ETF
SCHB
$36.3B
| $3.69M | 0.33% |
162,680
-48,391
| -23% | -$1.1M |
|
47
Meta Platforms (Facebook)
META
$1.88T
| $3.56M | 0.32% |
6,079
-181
| -3% | -$106K |
|
48
Trane Technologies
TT
$91.6B
| $3.47M | 0.31% |
9,385
-194
| -2% | -$71.7K |
|
49
Intercontinental Exchange
ICE
$99.2B
| $3.05M | 0.27% |
20,473
+491
| +2% | +$73.2K |
|
50
IBM
IBM
$232B
| $3.04M | 0.27% |
13,821
+3,686
| +36% | +$810K |
|