RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B

This Quarter Return

-2.83%

1 Year Return

+12.22%

3 Year Return

+53.03%

5 Year Return

+81.11%

10 Year Return

+177.71%

AUM

$1.06B

AUM Growth

-$62.4M (-6%)

Cap. Flow

-$24M

Cap. Flow % of AUM

-2.26%

Top 10 Holdings %Top 10 Hldgs %

56.79%

Holding

179

New

Increased

Reduced

Closed

Top Buys

1	SPDR Portfolio S&P 400 Mid Cap ETF SPMD	$14.1M
2	SPDR Portfolio S&P 600 Small Cap ETF SPSM	$10.6M
3	iShares Core S&P 500 ETF IVV	$6.52M
4	iShares Core S&P Mid-Cap ETF IJH	$4.79M
5	Vanguard Intermediate-Term Treasury ETF VGIT	$3.11M

Top Sells

1	Schwab US Large- Cap ETF SCHX	$34.3M
2	Schwab US Mid-Cap ETF SCHM	$14.9M
3	Schwab U.S Small- Cap ETF SCHA	$8.47M
4	iShares 3-7 Year Treasury Bond ETF IEI	$2.15M
5	American Tower AMT	$1.18M

Sector Composition

1	Technology	7.88%
2	Financials	3.68%
3	Consumer Staples	2.86%
4	Healthcare	2.76%
5	Consumer Discretionary	2.47%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 Schwab Emerging Markets Equity ETF SCHE $10.6B	$7.16M	0.67%	259,626 -30,611	-11%	-$844K
27	27 Vanguard Mid-Cap ETF VO $86.5B	$7.11M	0.67%	27,475 -568	-2%	-$147K
28	28 iShares S&P 500 Growth ETF IVW $62.6B	$6.31M	0.59%	67,937 -10,377	-13%	-$963K
29	29 JPMorgan Chase JPM $821B	$6.24M	0.59%	25,456 +1,273	+5%	+$312K
30	30 Novo Nordisk NVO $319B	$5.79M	0.55%	83,335 -375	-0.5%	-$26K
31	31 iShares 3-7 Year Treasury Bond ETF IEI $15.8B	$5.43M	0.51%	45,939 -18,177	-28%	-$2.15M
32	32 iShares Core US Aggregate Bond ETF AGG $128B	$5.06M	0.48%	51,146 +3,024	+6%	+$299K
33	33 SPDR S&P 500 ETF Trust SPY $655B	$4.94M	0.47%	8,837 +239	+3%	+$134K
34	34 Chevron CVX $315B	$4.9M	0.46%	29,264 -5,201	-15%	-$870K
35	35 iShares AAA-A Rated Corporate Bond ETF QLTA $1.64B	$4.67M	0.44%	98,290 -19,072	-16%	-$906K
36	36 Johnson & Johnson JNJ $405B	$4.59M	0.43%	27,680 -3,345	-11%	-$555K
37	37 Berkshire Hathaway Class B BRK.B $1.04T	$4.57M	0.43%	8,589 +48	+0.6%	+$25.6K
38	38 Schwab US Large-Cap Value ETF SCHV $13B	$4.51M	0.43%	169,813 -19,206	-10%	-$510K
39	39 United Rentals URI $57.3B	$4.47M	0.42%	7,126 -90	-1%	-$56.4K
40	40 Union Pacific UNP $134B	$4.29M	0.4%	18,139 -222	-1%	-$52.4K
41	41 Roper Technologies ROP $60.5B	$4.21M	0.4%	7,140 -101	-1%	-$59.5K
42	42 Vanguard S&P 500 ETF VOO $704B	$4.16M	0.39%	8,096 -871	-10%	-$448K
43	43 Blackstone BX $139B	$4.07M	0.38%	29,084 +548	+2%	+$76.6K
44	44 iShares S&P 500 Value ETF IVE $40.2B	$3.77M	0.36%	19,783 -3,334	-14%	-$635K
45	45 Intercontinental Exchange ICE $106B	$3.53M	0.33%	20,463 -10	-0.1%	-$1.73K
46	46 IBM IBM $241B	$3.49M	0.33%	14,031 +210	+2%	+$52.2K
47	47 Procter & Gamble PG $371B	$3.38M	0.32%	19,809 +1,973	+11%	+$336K
48	48 AbbVie ABBV $336B	$3.35M	0.32%	15,991 +336	+2%	+$70.4K
49	49 Meta Platforms (Facebook) META $1.79T	$3.31M	0.31%	5,751 -328	-5%	-$189K
50	50 Trane Technologies TT $105B	$3.17M	0.3%	9,422 +37	+0.4%	+$12.5K