RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.65%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$842M
AUM Growth
+$842M
(+6.9%)
Cap. Flow
+$6M
Cap. Flow
% of AUM
0.71%
Top 10 Holdings %
Top 10 Hldgs %
55.65%
Holding
126
New
3
Increased
58
Reduced
54
Closed
–
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.88M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$1.79M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.37M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$941K |
| 5 |
iShares MBS ETF
MBB
|
$918K |
Top Sells
| 1 |
Truist Financial
TFC
|
$1.47M |
| 2 |
Apple
AAPL
|
$1.07M |
| 3 |
Microsoft
MSFT
|
$361K |
| 4 |
Thermo Fisher Scientific
TMO
|
$318K |
| 5 |
Meta Platforms (Facebook)
META
|
$302K |
Sector Composition
| 1 | Technology | 5.81% |
| 2 | Healthcare | 4.48% |
| 3 | Financials | 3.44% |
| 4 | Consumer Discretionary | 3% |
| 5 | Communication Services | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $1.21M | 0.14% |
11,144
-26
| -0.2% | -$2.82K |
|
77
IBM
IBM
$227B
| $1.18M | 0.14% |
8,828
+242
| +3% | +$32.3K |
|
78
Henry Schein
HSIC
$8.44B
| $1.08M | 0.13% |
13,962
-230
| -2% | -$17.8K |
|
79
Markel Group
MKL
$24.8B
| $960K | 0.11% |
778
| – | – |
|
80
Lockheed Martin
LMT
$106B
| $936K | 0.11% |
2,634
-551
| -17% | -$196K |
|
81
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $890K | 0.11% |
11,017
-38
| -0.3% | -$3.07K |
|
82
NVIDIA
NVDA
$4.24T
| $851K | 0.1% |
2,892
+11
| +0.4% | +$3.24K |
|
83
iShares Core US Aggregate Bond ETF
AGG
$131B
| $829K | 0.1% |
7,270
-301
| -4% | -$34.3K |
|
84
Fulton Financial
FULT
$3.58B
| $823K | 0.1% |
48,403
+105
| +0.2% | +$1.79K |
|
85
Pfizer
PFE
$141B
| $803K | 0.1% |
13,593
+615
| +5% | +$36.3K |
|
86
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $596K | 0.07% |
2,117
-59
| -3% | -$16.6K |
|
87
AbbVie
ABBV
$372B
| $591K | 0.07% |
4,366
-1
| -0% | -$135 |
|
88
Vanguard Growth ETF
VUG
$185B
| $584K | 0.07% |
1,819
+47
| +3% | +$15.1K |
|
89
Colgate-Palmolive
CL
$67.9B
| $537K | 0.06% |
6,296
-122
| -2% | -$10.4K |
|
90
Abbott
ABT
$231B
| $495K | 0.06% |
3,518
-29
| -0.8% | -$4.08K |
|
91
iShares Russell 3000 ETF
IWV
$16.6B
| $478K | 0.06% |
1,724
+11
| +0.6% | +$3.05K |
|
92
Cisco
CSCO
$274B
| $466K | 0.06% |
7,351
-542
| -7% | -$34.4K |
|
93
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| $451K | 0.05% |
1,771
-34
| -2% | -$8.66K |
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $440K | 0.05% |
152
-15
| -9% | -$43.4K |
|
95
General Dynamics
GD
$87.3B
| $420K | 0.05% |
2,013
| – | – |
|
96
Deere & Co
DE
$129B
| $404K | 0.05% |
1,177
+3
| +0.3% | +$1.03K |
|
97
Tesla
TSLA
$1.08T
| $404K | 0.05% |
382
+10
| +3% | +$10.6K |
|
98
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $386K | 0.05% |
3,574
-99
| -3% | -$10.7K |
|
99
iShares National Muni Bond ETF
MUB
$38.6B
| $380K | 0.05% |
3,269
+18
| +0.6% | +$2.09K |
|
100
M&T Bank
MTB
$31.5B
| $338K | 0.04% |
2,203
| – | – |
|