RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.5%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$511M
AUM Growth
+$511M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$532K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$269K |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.35% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
EOG Resources
EOG
$68.2B
| $1.01M | 0.2% |
10,467
+145
| +1% | +$14K |
|
77
UnitedHealth
UNH
$281B
| $982K | 0.19% |
3,984
-50
| -1% | -$12.3K |
|
78
Eastman Chemical
EMN
$8.08B
| $976K | 0.19% |
12,888
-60
| -0.5% | -$4.54K |
|
79
Lamar Advertising Co
LAMR
$12.9B
| $969K | 0.19% |
12,220
-5
| -0% | -$396 |
|
80
Whirlpool
WHR
$5.21B
| $835K | 0.16% |
6,253
+26
| +0.4% | +$3.47K |
|
|
CELG
81
DELISTED
Celgene Corp
CELG
| $829K | 0.16% |
8,783
-114
| -1% | -$10.8K |
|
82
D.R. Horton
DHI
$50.5B
| $818K | 0.16% |
19,753
-1,961
| -9% | -$81.2K |
|
83
Vanguard Growth ETF
VUG
$185B
| $789K | 0.15% |
5,047
+1,848
| +58% | +$289K |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $784K | 0.15% |
7,191
+1,039
| +17% | +$113K |
|
85
Cisco
CSCO
$274B
| $776K | 0.15% |
14,357
-570
| -4% | -$30.8K |
|
86
Colgate-Palmolive
CL
$67.9B
| $754K | 0.15% |
10,963
-151
| -1% | -$10.4K |
|
87
Markel Group
MKL
$24.8B
| $752K | 0.15% |
755
| – | – |
|
88
PepsiCo
PEP
$204B
| $736K | 0.14% |
6,002
+298
| +5% | +$36.5K |
|
89
AbbVie
ABBV
$372B
| $714K | 0.14% |
8,908
+542
| +6% | +$43.4K |
|
90
Verizon
VZ
$186B
| $611K | 0.12% |
10,313
+502
| +5% | +$29.7K |
|
91
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $610K | 0.12% |
4,390
-20
| -0.5% | -$2.78K |
|
92
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $590K | 0.12% |
10,985
+2,207
| +25% | +$119K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $580K | 0.11% |
8,940
+5,480
| +158% | +$356K |
|
94
Marriott International Class A Common Stock
MAR
$72.7B
| $578K | 0.11% |
4,597
-322
| -7% | -$40.5K |
|
95
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $538K | 0.11% |
3,777
| – | – |
|
96
Altria Group
MO
$113B
| $532K | 0.1% |
9,238
-1,371
| -13% | -$79K |
|
97
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $531K | 0.1% |
6,450
-30
| -0.5% | -$2.47K |
|
98
M&T Bank
MTB
$31.5B
| $529K | 0.1% |
3,360
-202
| -6% | -$31.8K |
|
99
Pfizer
PFE
$141B
| $521K | 0.1% |
12,268
-294
| -2% | -$12.5K |
|
100
Marsh & McLennan
MMC
$101B
| $509K | 0.1% |
+5,413
| New | +$509K |
|