RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.97%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$748M
AUM Growth
+$748M
(+7.8%)
Cap. Flow
+$2.5M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
57.31%
Holding
135
New
6
Increased
50
Reduced
66
Closed
5
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$9.83M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$4.74M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.88M |
| 4 |
iShares MBS ETF
MBB
|
$1.69M |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.6M |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$8.96M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$3.94M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$1.37M |
| 4 |
Schwab International Equity ETF
SCHF
|
$1.06M |
| 5 |
L3Harris
LHX
|
$1.02M |
Sector Composition
| 1 | Technology | 5.46% |
| 2 | Healthcare | 4.57% |
| 3 | Financials | 3.77% |
| 4 | Industrials | 2.29% |
| 5 | Consumer Staples | 2.18% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Markel Group
MKL
$24.8B
| $1.03M | 0.14% |
778
| – | – |
|
77
Henry Schein
HSIC
$8.44B
| $1.02M | 0.14% |
12,741
| – | – |
|
78
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $985K | 0.13% |
13,040
-1,059
| -8% | -$80K |
|
79
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $966K | 0.13% |
14,328
+133
| +0.9% | +$8.97K |
|
80
Micron Technology
MU
$133B
| $943K | 0.13% |
18,861
-492
| -3% | -$24.6K |
|
81
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $919K | 0.12% |
13,459
+71
| +0.5% | +$4.85K |
|
82
Whirlpool
WHR
$5.21B
| $915K | 0.12% |
6,471
-342
| -5% | -$48.4K |
|
83
D.R. Horton
DHI
$50.5B
| $912K | 0.12% |
10,227
-524
| -5% | -$46.7K |
|
84
AbbVie
ABBV
$372B
| $868K | 0.12% |
5,370
+17
| +0.3% | +$2.75K |
|
85
Vanguard Total International Stock ETF
VXUS
$102B
| $780K | 0.1% |
15,087
-5,689
| -27% | -$294K |
|
86
Fulton Financial
FULT
$3.58B
| $743K | 0.1% |
44,151
+115
| +0.3% | +$1.94K |
|
87
Pfizer
PFE
$141B
| $740K | 0.1% |
14,450
+245
| +2% | +$12.6K |
|
88
Meta Platforms (Facebook)
META
$1.86T
| $657K | 0.09% |
5,457
-548
| -9% | -$65.9K |
|
89
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $644K | 0.09% |
20,990
+1,746
| +9% | +$53.5K |
|
90
Merck
MRK
$210B
| $609K | 0.08% |
5,485
+163
| +3% | +$18.1K |
|
91
General Dynamics
GD
$87.3B
| $526K | 0.07% |
2,119
| – | – |
|
92
Colgate-Palmolive
CL
$67.9B
| $524K | 0.07% |
6,656
-48
| -0.7% | -$3.78K |
|
93
Deere & Co
DE
$129B
| $500K | 0.07% |
1,165
-26
| -2% | -$11.2K |
|
94
M&T Bank
MTB
$31.5B
| $488K | 0.07% |
3,364
-514
| -13% | -$74.6K |
|
95
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $484K | 0.06% |
11,524
+2,233
| +24% | +$93.7K |
|
96
Abbott
ABT
$231B
| $473K | 0.06% |
4,304
-13
| -0.3% | -$1.43K |
|
97
Cisco
CSCO
$274B
| $458K | 0.06% |
9,605
-897
| -9% | -$42.7K |
|
98
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $422K | 0.06% |
2,105
-1
| -0% | -$201 |
|
99
Visa
V
$683B
| $420K | 0.06% |
2,023
+1
| +0% | +$208 |
|
100
iShares National Muni Bond ETF
MUB
$38.6B
| $413K | 0.06% |
3,914
+16
| +0.4% | +$1.69K |
|