RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.96%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$153M
AUM Growth
+$153M
(+7.1%)
Cap. Flow
+$4.69M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
47.77%
Holding
61
New
1
Increased
28
Reduced
22
Closed
4
Top Buys
| 1 |
Schwab International Equity ETF
SCHF
|
$1.74M |
| 2 |
Apple
AAPL
|
$1.48M |
| 3 |
Berkshire Hathaway Class B
BRK.B
|
$1.36M |
| 4 |
AbbVie
ABBV
|
$681K |
| 5 |
Meta Platforms (Facebook)
META
|
$527K |
Top Sells
| 1 |
Wynn Resorts
WYNN
|
$2.36M |
| 2 |
Netflix
NFLX
|
$506K |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$236K |
| 4 |
SPDR S&P Dividend ETF
SDY
|
$212K |
| 5 |
Vanguard Dividend Appreciation ETF
VIG
|
$201K |
Sector Composition
| 1 | Healthcare | 20.75% |
| 2 | Industrials | 13.36% |
| 3 | Financials | 11.44% |
| 4 | Technology | 9.16% |
| 5 | Communication Services | 8.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
M&T Bank
MTB
$30.9B
| $276K | 0.18% |
2,194
| – | – |
|
52
General Dynamics
GD
$87.2B
| $269K | 0.18% |
1,954
-130
| -6% | -$17.9K |
|
|
53
SPDR S&P 500 ETF Trust
SPY
$652B
| $267K | 0.17% |
1,300
-1,150
| -47% | -$236K |
|
54
Verizon
VZ
$187B
| $259K | 0.17% |
5,541
| – | – |
|
55
Philip Morris
PM
$257B
| $250K | 0.16% |
3,064
+1
| +0% | +$82 |
|
56
Procter & Gamble
PG
$370B
| $245K | 0.16% |
2,695
| – | – |
|
|
SGEN
57
DELISTED
Seagen Inc. Common Stock
SGEN
| $231K | 0.15% |
7,195
-155
| -2% | -$4.98K |
|
|
58
Netflix
NFLX
$513B
| – | – |
-1,122
| Closed | -$506K |
|
|
59
SPDR S&P Dividend ETF
SDY
$20.5B
| – | – |
-2,835
| Closed | -$212K |
|
|
60
Vanguard Dividend Appreciation ETF
VIG
$94.8B
| – | – |
-2,610
| Closed | -$201K |
|
|
61
Wynn Resorts
WYNN
$13.1B
| – | – |
-12,596
| Closed | -$2.36M |
|