RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.95%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$471M
AUM Growth
+$471M
(+6.4%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.42M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$742K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$648K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$370K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$285K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Financials | 5.62% |
| 3 | Technology | 4.88% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $1.12M | 0.24% |
11,061
-440
| -4% | -$44.6K |
|
77
D.R. Horton
DHI
$50.5B
| $1.01M | 0.21% |
23,967
-1,596
| -6% | -$67.3K |
|
|
CELG
78
DELISTED
Celgene Corp
CELG
| $921K | 0.2% |
10,313
-499
| -5% | -$44.6K |
|
79
Fulton Financial
FULT
$3.58B
| $916K | 0.19% |
54,994
-1,008
| -2% | -$16.8K |
|
80
AbbVie
ABBV
$372B
| $899K | 0.19% |
9,488
-1,009
| -10% | -$95.6K |
|
81
Markel Group
MKL
$24.8B
| $897K | 0.19% |
755
-4
| -0.5% | -$4.75K |
|
82
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $865K | 0.18% |
19,996
| – | – |
|
83
Whirlpool
WHR
$5.21B
| $749K | 0.16% |
6,309
-296
| -4% | -$35.1K |
|
84
Colgate-Palmolive
CL
$67.9B
| $739K | 0.16% |
11,026
-1,534
| -12% | -$103K |
|
85
Cisco
CSCO
$274B
| $733K | 0.16% |
14,993
-1,892
| -11% | -$92.5K |
|
86
Hershey
HSY
$37.3B
| $670K | 0.14% |
6,555
-243
| -4% | -$24.8K |
|
87
PepsiCo
PEP
$204B
| $664K | 0.14% |
5,939
-266
| -4% | -$29.7K |
|
88
Altria Group
MO
$113B
| $663K | 0.14% |
10,950
-2,628
| -19% | -$159K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $650K | 0.14% |
17,483
+4,170
| +31% | +$155K |
|
90
Marriott International Class A Common Stock
MAR
$72.7B
| $645K | 0.14% |
4,885
-308
| -6% | -$40.7K |
|
91
Verizon
VZ
$186B
| $638K | 0.14% |
11,994
-1,017
| -8% | -$54.1K |
|
92
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $623K | 0.13% |
4,410
| – | – |
|
93
Pfizer
PFE
$141B
| $622K | 0.13% |
14,165
-1,792
| -11% | -$78.7K |
|
94
Vanguard Growth ETF
VUG
$185B
| $621K | 0.13% |
3,863
+65
| +2% | +$10.4K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $614K | 0.13% |
4,308
-403
| -9% | -$57.4K |
|
96
M&T Bank
MTB
$31.5B
| $585K | 0.12% |
3,561
-15
| -0.4% | -$2.46K |
|
97
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $556K | 0.12% |
10,999
+2,417
| +28% | +$122K |
|
98
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $533K | 0.11% |
4,988
-664
| -12% | -$71K |
|
99
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $514K | 0.11% |
6,480
| – | – |
|
100
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $489K | 0.1% |
2,612
-8
| -0.3% | -$1.5K |
|