RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
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
(-5.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10
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
Schwab US Broad Market ETF
SCHB
$36.4B
| $3.13M | 0.29% |
145,266
-17,414
| -11% | -$375K |
|
52
CrowdStrike
CRWD
$106B
| $3M | 0.28% |
8,521
+119
| +1% | +$42K |
|
53
McDonald's
MCD
$223B
| $2.99M | 0.28% |
9,584
-257
| -3% | -$80.3K |
|
54
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
| $2.89M | 0.27% |
35,943
+6,531
| +22% | +$525K |
|
55
Tesla
TSLA
$1.12T
| $2.79M | 0.26% |
10,749
+806
| +8% | +$209K |
|
56
EOG Resources
EOG
$64.1B
| $2.73M | 0.26% |
21,285
+364
| +2% | +$46.7K |
|
57
Exxon Mobil
XOM
$472B
| $2.62M | 0.25% |
22,069
-6,044
| -21% | -$719K |
|
58
Walmart
WMT
$816B
| $2.57M | 0.24% |
29,250
-274
| -0.9% | -$24.1K |
|
59
Vanguard FTSE Developed Markets ETF
VEA
$172B
| $2.51M | 0.24% |
49,396
+946
| +2% | +$48.1K |
|
60
L3Harris
LHX
$50.6B
| $2.42M | 0.23% |
11,568
-25
| -0.2% | -$5.23K |
|
61
Automatic Data Processing
ADP
$120B
| $2.39M | 0.23% |
7,834
-165
| -2% | -$50.4K |
|
62
iShares Russell 2000 ETF
IWM
$66.5B
| $2.39M | 0.22% |
11,962
-1,067
| -8% | -$213K |
|
63
Eli Lilly
LLY
$673B
| $2.32M | 0.22% |
2,812
+86
| +3% | +$71K |
|
64
Philip Morris
PM
$256B
| $2.27M | 0.21% |
14,308
-3,230
| -18% | -$513K |
|
65
Micron Technology
MU
$151B
| $2.2M | 0.21% |
25,366
+562
| +2% | +$48.8K |
|
66
Altria Group
MO
$111B
| $2.19M | 0.21% |
36,523
-14,914
| -29% | -$895K |
|
67
Schwab US Aggregate Bond ETF
SCHZ
$8.99B
| $2.16M | 0.2% |
93,052
-16,845
| -15% | -$390K |
|
68
Home Depot
HD
$413B
| $2.15M | 0.2% |
5,860
+108
| +2% | +$39.6K |
|
69
PepsiCo
PEP
$196B
| $2.08M | 0.2% |
13,878
+535
| +4% | +$80.2K |
|
70
General Dynamics
GD
$86.4B
| $2.05M | 0.19% |
7,512
+103
| +1% | +$28.1K |
|
71
Illinois Tool Works
ITW
$76.4B
| $1.86M | 0.18% |
7,487
+199
| +3% | +$49.4K |
|
72
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.4B
| $1.74M | 0.16% |
70,004
-26,304
| -27% | -$654K |
|
73
UnitedHealth
UNH
$315B
| $1.71M | 0.16% |
3,273
-253
| -7% | -$133K |
|
74
iShares Russell 1000 Growth ETF
IWF
$119B
| $1.7M | 0.16% |
4,701
-464
| -9% | -$168K |
|
75
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $1.69M | 0.16% |
19,896
-1,134
| -5% | -$96.5K |
|