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 | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$481B
| $3.02M | 0.27% |
28,113
+10,067
| +56% | +$1.08M |
|
52
Procter & Gamble
PG
$373B
| $2.99M | 0.27% |
17,836
+450
| +3% | +$75.4K |
|
53
iShares Russell 2000 ETF
IWM
$67.1B
| $2.88M | 0.26% |
13,029
+173
| +1% | +$38.2K |
|
54
CrowdStrike
CRWD
$104B
| $2.87M | 0.26% |
8,402
+211
| +3% | +$72.2K |
|
55
McDonald's
MCD
$226B
| $2.85M | 0.25% |
9,841
-264
| -3% | -$76.5K |
|
56
AbbVie
ABBV
$375B
| $2.78M | 0.25% |
15,655
+244
| +2% | +$43.4K |
|
57
Altria Group
MO
$111B
| $2.69M | 0.24% |
51,437
+47,418
| +1,180% | +$2.48M |
|
58
Walmart
WMT
$804B
| $2.67M | 0.24% |
29,524
+142
| +0.5% | +$12.8K |
|
59
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.7B
| $2.59M | 0.23% |
29,412
+16,150
| +122% | +$1.42M |
|
60
EOG Resources
EOG
$66.4B
| $2.56M | 0.23% |
20,921
+913
| +5% | +$112K |
|
61
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.49M | 0.22% |
109,897
-20,537
| -16% | -$466K |
|
62
L3Harris
LHX
$51.1B
| $2.44M | 0.22% |
11,593
-363
| -3% | -$76.3K |
|
63
Automatic Data Processing
ADP
$122B
| $2.34M | 0.21% |
7,999
-147
| -2% | -$43K |
|
64
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $2.34M | 0.21% |
96,308
-42,842
| -31% | -$1.04M |
|
65
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $2.32M | 0.21% |
48,450
+35,526
| +275% | +$1.7M |
|
66
Home Depot
HD
$410B
| $2.24M | 0.2% |
5,752
+99
| +2% | +$38.5K |
|
67
Philip Morris
PM
$249B
| $2.11M | 0.19% |
+17,538
| New | +$2.11M |
|
68
Eli Lilly
LLY
$669B
| $2.1M | 0.19% |
2,726
-92
| -3% | -$71K |
|
69
Micron Technology
MU
$136B
| $2.09M | 0.19% |
24,804
+1,188
| +5% | +$100K |
|
70
iShares Russell 1000 Growth ETF
IWF
$117B
| $2.07M | 0.18% |
+5,165
| New | +$2.07M |
|
71
PepsiCo
PEP
$201B
| $2.03M | 0.18% |
13,343
+407
| +3% | +$61.9K |
|
72
General Dynamics
GD
$86.7B
| $1.95M | 0.17% |
7,409
+105
| +1% | +$27.7K |
|
73
iShares Russell Mid-Cap ETF
IWR
$44.3B
| $1.86M | 0.17% |
21,030
+6,467
| +44% | +$572K |
|
74
Illinois Tool Works
ITW
$77.2B
| $1.85M | 0.16% |
7,288
+51
| +0.7% | +$12.9K |
|
75
UnitedHealth
UNH
$282B
| $1.78M | 0.16% |
3,526
+1,060
| +43% | +$536K |
|