RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-0.44%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$788M
AUM Growth
+$788M
(-0.82%)
Cap. Flow
-$1.28M
Cap. Flow
% of AUM
-0.16%
Top 10 Holdings %
Top 10 Hldgs %
55.71%
Holding
132
New
2
Increased
50
Reduced
58
Closed
9
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$1.24M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.06M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$972K |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$918K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$824K |
Top Sells
| 1 |
Apple
AAPL
|
$1.86M |
| 2 |
Johnson & Johnson
JNJ
|
$649K |
| 3 |
Eli Lilly
LLY
|
$613K |
| 4 |
Annovis Bio
ANVS
|
$428K |
| 5 |
Meta Platforms (Facebook)
META
|
$407K |
Sector Composition
| 1 | Technology | 5.34% |
| 2 | Healthcare | 4.24% |
| 3 | Financials | 3.74% |
| 4 | Communication Services | 3.05% |
| 5 | Consumer Discretionary | 3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
UnitedHealth
UNH
$281B
| $1.1M | 0.14% |
2,801
-157
| -5% | -$61.4K |
|
77
Henry Schein
HSIC
$8.44B
| $1.08M | 0.14% |
14,192
-174
| -1% | -$13.3K |
|
78
Micron Technology
MU
$133B
| $1.03M | 0.13% |
14,514
+539
| +4% | +$38.3K |
|
79
D.R. Horton
DHI
$50.5B
| $938K | 0.12% |
11,170
-1,124
| -9% | -$94.4K |
|
80
Markel Group
MKL
$24.8B
| $930K | 0.12% |
778
| – | – |
|
81
iShares Core US Aggregate Bond ETF
AGG
$131B
| $869K | 0.11% |
7,571
+486
| +7% | +$55.8K |
|
82
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $821K | 0.1% |
11,055
+8
| +0.1% | +$594 |
|
83
Fulton Financial
FULT
$3.58B
| $738K | 0.09% |
48,298
+256
| +0.5% | +$3.91K |
|
84
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $610K | 0.08% |
2,176
| – | – |
|
85
NVIDIA
NVDA
$4.24T
| $597K | 0.08% |
2,881
+2,175
| +308% | +$451K |
|
86
Pfizer
PFE
$141B
| $558K | 0.07% |
12,978
-153
| -1% | -$6.58K |
|
87
Vanguard Growth ETF
VUG
$185B
| $514K | 0.07% |
1,772
-9
| -0.5% | -$2.61K |
|
88
Colgate-Palmolive
CL
$67.9B
| $485K | 0.06% |
6,418
| – | – |
|
89
AbbVie
ABBV
$372B
| $471K | 0.06% |
4,367
-2,916
| -40% | -$315K |
|
90
Alphabet (Google) Class C
GOOG
$2.58T
| $445K | 0.06% |
167
+17
| +11% | +$45.3K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $437K | 0.06% |
1,713
| – | – |
|
92
Cisco
CSCO
$274B
| $430K | 0.05% |
7,893
+349
| +5% | +$19K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $427K | 0.05% |
1,805
| – | – |
|
94
Abbott
ABT
$231B
| $419K | 0.05% |
3,547
-999
| -22% | -$118K |
|
95
General Dynamics
GD
$87.3B
| $395K | 0.05% |
2,013
-26
| -1% | -$5.1K |
|
96
Deere & Co
DE
$129B
| $394K | 0.05% |
1,174
-18
| -2% | -$6.04K |
|
97
iShares National Muni Bond ETF
MUB
$38.6B
| $378K | 0.05% |
3,251
+18
| +0.6% | +$2.09K |
|
98
Visa
V
$683B
| $367K | 0.05% |
1,649
-1,057
| -39% | -$235K |
|
99
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $362K | 0.05% |
3,673
| – | – |
|
100
Veeva Systems
VEEV
$44B
| $352K | 0.04% |
1,220
+20
| +2% | +$5.77K |
|