RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.84%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$694M
AUM Growth
+$694M
(-4.8%)
Cap. Flow
+$18.9M
Cap. Flow
% of AUM
2.72%
Top 10 Holdings %
Top 10 Hldgs %
55.76%
Holding
139
New
2
Increased
67
Reduced
45
Closed
10
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.8M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$8.05M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$2.16M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.81M |
| 5 |
iShares MBS ETF
MBB
|
$811K |
Top Sells
| 1 |
Schwab International Equity ETF
SCHF
|
$1.68M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.65M |
| 3 |
Vanguard Mid-Cap Growth ETF
VOT
|
$311K |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$265K |
| 5 |
Schwab US Large-Cap Value ETF
SCHV
|
$245K |
Sector Composition
| 1 | Technology | 5.75% |
| 2 | Healthcare | 4.42% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 2.46% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $947K | 0.14% |
13,336
+190
| +1% | +$13.5K |
|
77
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $937K | 0.14% |
14,099
-317
| -2% | -$21.1K |
|
78
Exxon Mobil
XOM
$487B
| $926K | 0.13% |
10,604
+610
| +6% | +$53.3K |
|
79
Whirlpool
WHR
$5.21B
| $918K | 0.13% |
6,813
+177
| +3% | +$23.8K |
|
80
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $882K | 0.13% |
14,195
-542
| -4% | -$33.7K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $844K | 0.12% |
13,388
-107
| -0.8% | -$6.75K |
|
82
Markel Group
MKL
$24.8B
| $844K | 0.12% |
778
| – | – |
|
83
Henry Schein
HSIC
$8.44B
| $838K | 0.12% |
12,741
-128
| -1% | -$8.42K |
|
84
Meta Platforms (Facebook)
META
$1.86T
| $815K | 0.12% |
6,005
-175
| -3% | -$23.8K |
|
85
D.R. Horton
DHI
$50.5B
| $724K | 0.1% |
10,751
-66
| -0.6% | -$4.45K |
|
86
AbbVie
ABBV
$372B
| $718K | 0.1% |
5,353
-75
| -1% | -$10.1K |
|
87
Fulton Financial
FULT
$3.58B
| $696K | 0.1% |
44,036
+127
| +0.3% | +$2.01K |
|
88
M&T Bank
MTB
$31.5B
| $684K | 0.1% |
3,878
+12
| +0.3% | +$2.12K |
|
89
Pfizer
PFE
$141B
| $622K | 0.09% |
14,205
-80
| -0.6% | -$3.5K |
|
90
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $539K | 0.08% |
19,244
+7,426
| +63% | +$208K |
|
91
Colgate-Palmolive
CL
$67.9B
| $471K | 0.07% |
6,704
+1
| +0% | +$70 |
|
92
Merck
MRK
$210B
| $458K | 0.07% |
5,322
+530
| +11% | +$45.6K |
|
93
General Dynamics
GD
$87.3B
| $450K | 0.06% |
2,119
+13
| +0.6% | +$2.76K |
|
|
94
Alphabet (Google) Class C
GOOG
$2.58T
| $429K | 0.06% |
4,463
+4,249
| +1,986% | +$408K |
|
95
Vanguard Real Estate ETF
VNQ
$34.6B
| $427K | 0.06% |
5,332
-59
| -1% | -$4.73K |
|
96
Cisco
CSCO
$274B
| $420K | 0.06% |
10,502
+857
| +9% | +$34.3K |
|
97
Abbott
ABT
$231B
| $418K | 0.06% |
4,317
-423
| -9% | -$41K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $411K | 0.06% |
2,106
| – | – |
|
99
Verizon
VZ
$186B
| $404K | 0.06% |
10,638
+692
| +7% | +$26.3K |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $400K | 0.06% |
3,898
+575
| +17% | +$59K |
|