RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+1.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$443M
AUM Growth
+$443M
(+4.7%)
Cap. Flow
+$13.5M
Cap. Flow
% of AUM
3.06%
Top 10 Holdings %
Top 10 Hldgs %
46.67%
Holding
133
New
3
Increased
38
Reduced
76
Closed
6
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$4.29M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.01M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$2.07M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$1.83M |
| 5 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$1.48M |
Top Sells
| 1 |
Mastercard
MA
|
$521K |
| 2 |
Automatic Data Processing
ADP
|
$456K |
| 3 |
Roper Technologies
ROP
|
$446K |
| 4 |
Amazon
AMZN
|
$405K |
| 5 |
Thermo Fisher Scientific
TMO
|
$390K |
Sector Composition
| 1 | Financials | 5.73% |
| 2 | Healthcare | 5.52% |
| 3 | Technology | 4.68% |
| 4 | Consumer Discretionary | 4.51% |
| 5 | Communication Services | 4.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $1.05M | 0.24% |
25,563
-2,962
| -10% | -$122K |
|
77
AbbVie
ABBV
$372B
| $972K | 0.22% |
10,497
-618
| -6% | -$57.2K |
|
78
Whirlpool
WHR
$5.21B
| $963K | 0.22% |
6,605
-8
| -0.1% | -$1.17K |
|
79
Fulton Financial
FULT
$3.58B
| $925K | 0.21% |
56,002
+113
| +0.2% | +$1.87K |
|
|
CELG
80
DELISTED
Celgene Corp
CELG
| $860K | 0.19% |
10,812
-2,965
| -22% | -$236K |
|
81
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $858K | 0.19% |
19,996
-190
| -0.9% | -$8.15K |
|
82
Markel Group
MKL
$24.8B
| $823K | 0.19% |
759
| – | – |
|
83
Colgate-Palmolive
CL
$67.9B
| $816K | 0.18% |
12,560
-205
| -2% | -$13.3K |
|
84
Altria Group
MO
$113B
| $771K | 0.17% |
13,578
-2,747
| -17% | -$156K |
|
85
Invesco Dorsey Wright Momentum ETF
PDP
$1.28B
| $742K | 0.17% |
13,415
| – | – |
|
86
Cisco
CSCO
$274B
| $726K | 0.16% |
16,885
-1,207
| -7% | -$51.9K |
|
87
PepsiCo
PEP
$204B
| $676K | 0.15% |
6,205
-536
| -8% | -$58.4K |
|
88
Marriott International Class A Common Stock
MAR
$72.7B
| $657K | 0.15% |
5,193
-842
| -14% | -$107K |
|
89
Verizon
VZ
$186B
| $654K | 0.15% |
13,011
-2,112
| -14% | -$106K |
|
90
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $648K | 0.15% |
13,660
| – | – |
|
91
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $635K | 0.14% |
4,711
-48
| -1% | -$6.47K |
|
92
Hershey
HSY
$37.3B
| $632K | 0.14% |
6,798
-167
| -2% | -$15.5K |
|
93
M&T Bank
MTB
$31.5B
| $608K | 0.14% |
3,576
-90
| -2% | -$15.3K |
|
94
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $606K | 0.14% |
4,410
| – | – |
|
95
Pfizer
PFE
$141B
| $583K | 0.13% |
15,957
-3,800
| -19% | -$139K |
|
96
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $576K | 0.13% |
+5,652
| New | +$576K |
|
97
iShares Core US Aggregate Bond ETF
AGG
$131B
| $575K | 0.13% |
5,412
-195
| -3% | -$20.7K |
|
98
Vanguard Growth ETF
VUG
$185B
| $568K | 0.13% |
3,798
| – | – |
|
99
Valero Energy
VLO
$47.2B
| $502K | 0.11% |
4,530
-91
| -2% | -$10.1K |
|
100
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $499K | 0.11% |
6,480
| – | – |
|