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
51	51 Schwab US Broad Market ETF SCHB $35.5B	$3.13M	0.29%	145,266 -17,414	-11%	-$375K
52	52 CrowdStrike CRWD $117B	$3M	0.28%	8,521 +119	+1%	+$42K
53	53 McDonald's MCD $213B	$2.99M	0.28%	9,584 -257	-3%	-$80.3K
54	54 SPDR Portfolio S&P 500 Growth ETF SPYG $39.3B	$2.89M	0.27%	35,943 +6,531	+22%	+$525K
55	55 Tesla TSLA $1.02T	$2.79M	0.26%	10,749 +806	+8%	+$209K
56	56 EOG Resources EOG $64.6B	$2.73M	0.26%	21,285 +364	+2%	+$46.7K
57	57 Exxon Mobil XOM $476B	$2.62M	0.25%	22,069 -6,044	-22%	-$719K
58	58 Walmart WMT $778B	$2.57M	0.24%	29,250 -274	-0.9%	-$24.1K
59	59 Vanguard FTSE Developed Markets ETF VEA $167B	$2.51M	0.24%	49,396 +946	+2%	+$48.1K
60	60 L3Harris LHX $50.3B	$2.42M	0.23%	11,568 -25	-0.2%	-$5.23K
61	61 Automatic Data Processing ADP $125B	$2.39M	0.23%	7,834 -165	-2%	-$50.4K
62	62 iShares Russell 2000 ETF IWM $65.6B	$2.39M	0.22%	11,962 -1,067	-8%	-$213K
63	63 Eli Lilly LLY $730B	$2.32M	0.22%	2,812 +86	+3%	+$71K
64	64 Philip Morris PM $250B	$2.27M	0.21%	14,308 -3,230	-18%	-$513K
65	65 Micron Technology MU $125B	$2.2M	0.21%	25,366 +562	+2%	+$48.8K
66	66 Altria Group MO $101B	$2.19M	0.21%	36,523 -14,914	-29%	-$895K
67	67 Schwab US Aggregate Bond ETF SCHZ $8.62B	$2.16M	0.2%	93,052 -16,845	-15%	-$390K
68	68 Home Depot HD $373B	$2.15M	0.2%	5,860 +108	+2%	+$39.6K
69	69 PepsiCo PEP $196B	$2.08M	0.2%	13,878 +535	+4%	+$80.2K
70	70 General Dynamics GD $84.5B	$2.05M	0.19%	7,512 +103	+1%	+$28.1K
71	71 Illinois Tool Works ITW $76.8B	$1.86M	0.17%	7,487 +199	+3%	+$49.4K
72	72 Schwab Intermediately-Term US Treasury ETF SCHR $10.9B	$1.74M	0.16%	70,004 -26,304	-27%	-$654K
73	73 UnitedHealth UNH $255B	$1.71M	0.16%	3,273 -253	-7%	-$133K
74	74 iShares Russell 1000 Growth ETF IWF $115B	$1.7M	0.16%	4,701 -464	-9%	-$168K
75	75 iShares Russell Mid-Cap ETF IWR $43.8B	$1.69M	0.16%	19,896 -1,134	-5%	-$96.5K