RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.22B
AUM Growth
+$45.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
187
New
Increased
Reduced
Closed

Top Buys

1
+$6.73M
2
+$6.42M
3
+$4.39M
4
V icon
Visa
V
+$1.49M
5
DUK icon
Duke Energy
DUK
+$1.37M

Top Sells

1
+$6.23M
2
+$1.29M
3
+$1.05M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$977K
5
NVDA icon
NVIDIA
NVDA
+$895K

Sector Composition

1 Technology 8.42%
2 Financials 3.59%
3 Communication Services 2.6%
4 Consumer Discretionary 2.36%
5 Consumer Staples 2.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DUK icon
76
Duke Energy
DUK
$101B
$1.72M 0.14%
14,689
+11,201
MPB icon
77
Mid Penn Bancorp
MPB
$743M
$1.71M 0.14%
55,230
MKL icon
78
Markel Group
MKL
$25.5B
$1.67M 0.14%
778
AVGO icon
79
Broadcom
AVGO
$1.47T
$1.64M 0.13%
4,742
+364
MRK icon
80
Merck
MRK
$295B
$1.52M 0.13%
14,463
-88
OKE icon
81
Oneok
OKE
$53.9B
$1.5M 0.12%
20,468
+4,658
ADP icon
82
Automatic Data Processing
ADP
$86.8B
$1.49M 0.12%
5,794
-47
HSY icon
83
Hershey
HSY
$47.5B
$1.35M 0.11%
7,399
+392
GLD icon
84
SPDR Gold Trust
GLD
$180B
$1.3M 0.11%
3,275
-137
DGRW icon
85
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16B
$1.29M 0.11%
14,400
USXF icon
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.21B
$1.25M 0.1%
21,642
+67
VUG icon
87
Vanguard Growth ETF
VUG
$193B
$1.19M 0.1%
2,438
+16
IXUS icon
88
iShares Core MSCI Total International Stock ETF
IXUS
$53.8B
$1.11M 0.09%
13,172
+818
KO icon
89
Coca-Cola
KO
$338B
$1.05M 0.09%
15,081
+35
QQQ icon
90
Invesco QQQ Trust
QQQ
$392B
$1.03M 0.08%
+1,677
AEM icon
91
Agnico Eagle Mines
AEM
$117B
$1.02M 0.08%
6,000
CEG icon
92
Constellation Energy
CEG
$114B
$1M 0.08%
2,836
+17
IWR icon
93
iShares Russell Mid-Cap ETF
IWR
$48.4B
$998K 0.08%
10,364
+23
VXUS icon
94
Vanguard Total International Stock ETF
VXUS
$131B
$965K 0.08%
12,787
+159
DHI icon
95
D.R. Horton
DHI
$44B
$965K 0.08%
6,697
+34
FULT icon
96
Fulton Financial
FULT
$3.69B
$962K 0.08%
49,768
-7,732
SPYV icon
97
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$32.5B
$945K 0.08%
16,626
+433
SPIB icon
98
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$936K 0.08%
27,684
+175
MTB icon
99
M&T Bank
MTB
$32.3B
$929K 0.08%
4,612
+14
EFA icon
100
iShares MSCI EAFE ETF
EFA
$72.8B
$922K 0.08%
9,605
-109
2 3
4
5 6