RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
127
New
11
Increased
33
Reduced
67
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
iShares MBS ETF
MBB
|
$1.31M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$742K |
| 2 |
Microsoft
MSFT
|
$618K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$558K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$554K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$448K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Micron Technology
MU
$133B
| $1.04M | 0.14% | 13,816 +858 | +7% | +$64.5K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $1.03M | 0.14% | 16,071 -593 | -4% | -$38K |
|
78
Lamar Advertising Co
LAMR
$12.9B
| $1.02M | 0.14% | 12,218 | – | – |
|
79
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $977K | 0.14% | 13,523 +11,183 | +478% | +$808K |
|
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $932K | 0.13% | 4,390 | – | – |
|
81
D.R. Horton
DHI
$50.5B
| $867K | 0.12% | 12,577 -149 | -1% | -$10.3K |
|
82
Markel Group
MKL
$24.8B
| $804K | 0.11% | 778 | – | – |
|
83
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $803K | 0.11% | 5,815 | – | – |
|
84
iShares Core US Aggregate Bond ETF
AGG
$131B
| $743K | 0.1% | 6,289 -284 | -4% | -$33.6K |
|
85
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $721K | 0.1% | 10,518 -299 | -3% | -$20.5K |
|
86
EOG Resources
EOG
$68.2B
| $675K | 0.09% | 13,534 +1,269 | +10% | +$63.3K |
|
87
Colgate-Palmolive
CL
$67.9B
| $590K | 0.08% | 6,898 -600 | -8% | -$51.3K |
|
88
Fulton Financial
FULT
$3.58B
| $587K | 0.08% | 46,149 +942 | +2% | +$12K |
|
89
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $583K | 0.08% | 2,176 | – | – |
|
90
Visa
V
$683B
| $579K | 0.08% | 2,649 | – | – |
|
91
AbbVie
ABBV
$372B
| $464K | 0.06% | 4,329 +34 | +0.8% | +$3.64K |
|
92
Flexsteel Industries
FLXS
$245M
| $430K | 0.06% | 12,300 | – | – |
|
93
Pfizer
PFE
$141B
| $427K | 0.06% | 11,589 -2,309 | -17% | -$85.1K |
|
94
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $416K | 0.06% | 1,961 -92 | -4% | -$19.5K |
|
95
Verizon
VZ
$186B
| $407K | 0.06% | 6,921 -735 | -10% | -$43.2K |
|
96
Cisco
CSCO
$274B
| $397K | 0.06% | 8,868 -1,672 | -16% | -$74.9K |
|
97
iShares Russell 3000 ETF
IWV
$16.6B
| $381K | 0.05% | 1,705 +7 | +0.4% | +$1.56K |
|
98
Roku
ROKU
$14.2B
| $370K | 0.05% | +1,115 | New | +$370K |
|
99
Abbott
ABT
$231B
| $356K | 0.05% | 3,248 +1 | +0% | +$110 |
|
100
NVIDIA
NVDA
$4.24T
| $339K | 0.05% | 650 | – | – |
|