RWM

RKL Wealth Management Portfolio holdings

AUM $1.11B
1-Year Est. Return 18.99%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+18.99%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.11B
AUM Growth
-$107M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
189
New
Increased
Reduced
Closed

Top Buys

1
+$7.53M
2
+$522K
3
+$313K
4
XOM icon
Exxon Mobil
XOM
+$283K
5
MPC icon
Marathon Petroleum
MPC
+$217K

Top Sells

1
+$32.8M
2
+$8.2M
3
+$7.67M
4
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$6.52M
5
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$3.75M

Sector Composition

1 Technology 7.57%
2 Financials 4.13%
3 Consumer Staples 2.7%
4 Industrials 2.58%
5 Communication Services 2.5%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
V icon
76
Visa
V
$603B
$1.64M 0.15%
5,441
-487
MRK icon
77
Merck
MRK
$286B
$1.6M 0.14%
13,265
-1,198
SCHB icon
78
Schwab US Broad Market ETF
SCHB
$43.5B
$1.58M 0.14%
62,923
-2,931
HSY icon
79
Hershey
HSY
$37.3B
$1.53M 0.14%
7,375
-24
MKL icon
80
Markel Group
MKL
$22.4B
$1.49M 0.13%
778
VEA icon
81
Vanguard FTSE Developed Markets ETF
VEA
$232B
$1.46M 0.13%
22,754
-33,288
GLD icon
82
SPDR Gold Trust
GLD
$149B
$1.41M 0.13%
3,275
AEM icon
83
Agnico Eagle Mines
AEM
$89.5B
$1.22M 0.11%
6,000
DGRW icon
84
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$1.22M 0.11%
13,862
-538
KO icon
85
Coca-Cola
KO
$337B
$1.2M 0.11%
15,777
+696
USXF icon
86
iShares ESG Advanced MSCI USA ETF
USXF
$1.55B
$1.2M 0.11%
21,690
+48
ADP icon
87
Automatic Data Processing
ADP
$92.4B
$1.09M 0.1%
5,343
-451
T icon
88
AT&T
T
$171B
$1.07M 0.1%
36,859
+2,434
IXUS icon
89
iShares Core MSCI Total International Stock ETF
IXUS
$59.1B
$1.07M 0.1%
12,307
-865
VUG icon
90
Vanguard Growth ETF
VUG
$232B
$1.06M 0.1%
14,628
FULT icon
91
Fulton Financial
FULT
$4.15B
$1.02M 0.09%
50,005
+237
IWR icon
92
iShares Russell Mid-Cap ETF
IWR
$55.2B
$1M 0.09%
10,328
-36
MTB icon
93
M&T Bank
MTB
$31.8B
$956K 0.09%
4,625
+13
PNC icon
94
PNC Financial Services
PNC
$88.7B
$952K 0.09%
4,575
+412
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11.1B
$940K 0.08%
9,346
-140
EFA icon
96
iShares MSCI EAFE ETF
EFA
$77.5B
$933K 0.08%
9,605
DHI icon
97
D.R. Horton
DHI
$41.9B
$917K 0.08%
6,682
-15
VXUS icon
98
Vanguard Total International Stock ETF
VXUS
$152B
$902K 0.08%
11,696
-1,091
NUE icon
99
Nucor
NUE
$58.9B
$899K 0.08%
5,318
+48
SPIB icon
100
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$872K 0.08%
26,006
-1,678
2 3
4
5 6