RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.98%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$315M
AUM Growth
+$315M
(+27%)
Cap. Flow
+$55.1M
Cap. Flow
% of AUM
17.49%
Top 10 Holdings %
Top 10 Hldgs %
33.16%
Holding
142
New
30
Increased
61
Reduced
44
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$11.5M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$7.31M |
| 3 |
iShares S&P 500 Value ETF
IVE
|
$4.94M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$3.8M |
| 5 |
Vanguard Mid-Cap ETF
VO
|
$3.03M |
Top Sells
| 1 |
Valero Energy
VLO
|
$3M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$2.24M |
| 3 |
Mid-America Apartment Communities
MAA
|
$1.11M |
| 4 |
Henry Schein
HSIC
|
$1.09M |
| 5 |
Automatic Data Processing
ADP
|
$1.06M |
Sector Composition
| 1 | Healthcare | 11.05% |
| 2 | Communication Services | 7.46% |
| 3 | Technology | 7.25% |
| 4 | Financials | 7.24% |
| 5 | Consumer Discretionary | 7.14% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
AbbVie
ABBV
$374B
| $1.42M | 0.45% |
19,554
-2,147
| -10% | -$155K |
|
52
Vanguard S&P 500 ETF
VOO
$724B
| $1.41M | 0.45% |
+6,348
| New | +$1.41M |
|
53
Marriott International Class A Common Stock
MAR
$72B
| $1.37M | 0.43% |
13,552
-1,508
| -10% | -$152K |
|
54
Bristol-Myers Squibb
BMY
$96.7B
| $1.31M | 0.42% |
23,597
+5,970
| +34% | +$332K |
|
55
Vanguard Total International Stock ETF
VXUS
$101B
| $1.28M | 0.4% |
+24,629
| New | +$1.28M |
|
56
JPMorgan Chase
JPM
$824B
| $1.27M | 0.4% |
13,935
+6,173
| +80% | +$561K |
|
57
Verizon
VZ
$184B
| $1.21M | 0.38% |
27,108
-4,657
| -15% | -$207K |
|
58
Cisco
CSCO
$268B
| $1.19M | 0.38% |
37,809
-407
| -1% | -$12.8K |
|
59
GE Aerospace
GE
$293B
| $1.17M | 0.37% |
9,046
+299
| +3% | +$38.8K |
|
60
UnitedHealth
UNH
$279B
| $1.17M | 0.37% |
6,327
-576
| -8% | -$106K |
|
61
Pfizer
PFE
$141B
| $1.13M | 0.36% |
35,247
-233
| -0.7% | -$7.44K |
|
62
Oracle
ORCL
$628B
| $1.12M | 0.35% |
22,202
-1,943
| -8% | -$97.8K |
|
63
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.1M | 0.35% |
11,815
-2,291
| -16% | -$213K |
|
64
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.66B
| $1.09M | 0.35% |
20,802
+10,681
| +106% | +$560K |
|
65
Edwards Lifesciences
EW
$47.7B
| $991K | 0.31% |
25,164
+7,449
| +42% | +$293K |
|
66
DuPont de Nemours
DD
$31.6B
| $983K | 0.31% |
7,763
+3,170
| +69% | +$401K |
|
67
Blackrock
BLK
$170B
| $963K | 0.31% |
2,255
+625
| +38% | +$267K |
|
68
Fulton Financial
FULT
$3.54B
| $962K | 0.31% |
50,639
-655
| -1% | -$12.4K |
|
69
PepsiCo
PEP
$203B
| $954K | 0.3% |
8,261
+2,072
| +33% | +$239K |
|
70
Masco
MAS
$15.1B
| $915K | 0.29% |
23,823
+7,271
| +44% | +$279K |
|
71
Intercontinental Exchange
ICE
$100B
| $913K | 0.29% |
13,796
+4,331
| +46% | +$287K |
|
72
Trane Technologies
TT
$90.9B
| $905K | 0.29% |
9,894
+4,012
| +68% | +$367K |
|
73
Hologic
HOLX
$14.7B
| $892K | 0.28% |
19,635
+6,171
| +46% | +$280K |
|
74
Consolidated Edison
ED
$35.3B
| $880K | 0.28% |
10,865
-1,739
| -14% | -$141K |
|
75
Equifax
EFX
$29.3B
| $880K | 0.28% |
6,424
+1,974
| +44% | +$270K |
|