RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.38%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$817M
AUM Growth
+$817M
(-3.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
54
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 2 |
Novo Nordisk
NVO
|
$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$643K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$558K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
NVIDIA
NVDA
|
$442K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
D.R. Horton
DHI
$50.5B
| $1.04M | 0.13% |
9,648
-476
| -5% | -$51.2K |
|
77
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $1.02M | 0.12% |
14,678
+233
| +2% | +$16.1K |
|
78
Eastman Chemical
EMN
$8.08B
| $989K | 0.12% |
12,888
+298
| +2% | +$22.9K |
|
79
Whirlpool
WHR
$5.21B
| $897K | 0.11% |
6,706
+145
| +2% | +$19.4K |
|
80
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
| $883K | 0.11% |
25,475
+3,101
| +14% | +$107K |
|
81
Lockheed Martin
LMT
$106B
| $880K | 0.11% |
2,152
-100
| -4% | -$40.9K |
|
82
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.07B
| $876K | 0.11% |
12,130
-1,108
| -8% | -$80K |
|
83
AbbVie
ABBV
$372B
| $847K | 0.1% |
5,683
+178
| +3% | +$26.5K |
|
84
Vanguard Total International Stock ETF
VXUS
$102B
| $847K | 0.1% |
15,817
+50
| +0.3% | +$2.68K |
|
85
Henry Schein
HSIC
$8.44B
| $831K | 0.1% |
11,195
-51
| -0.5% | -$3.79K |
|
86
US Bancorp
USB
$76B
| $819K | 0.1% |
24,764
+654
| +3% | +$21.6K |
|
87
Alphabet (Google) Class C
GOOG
$2.58T
| $651K | 0.08% |
4,939
+72
| +1% | +$9.49K |
|
88
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $643K | 0.08% |
14,704
+3,059
| +26% | +$134K |
|
89
Vanguard Growth ETF
VUG
$185B
| $611K | 0.07% |
2,244
+435
| +24% | +$118K |
|
90
Eli Lilly
LLY
$657B
| $559K | 0.07% |
1,040
+93
| +10% | +$50K |
|
91
Fulton Financial
FULT
$3.58B
| $500K | 0.06% |
41,256
+323
| +0.8% | +$3.91K |
|
92
Merck
MRK
$210B
| $496K | 0.06% |
4,816
-149
| -3% | -$15.3K |
|
93
iShares MSCI EAFE ETF
EFA
$66B
| $493K | 0.06% |
7,154
-294
| -4% | -$20.3K |
|
94
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $476K | 0.06% |
2,223
+156
| +8% | +$33.4K |
|
95
Deere & Co
DE
$129B
| $459K | 0.06% |
1,217
+16
| +1% | +$6.04K |
|
96
iShares National Muni Bond ETF
MUB
$38.6B
| $439K | 0.05% |
4,285
+331
| +8% | +$33.9K |
|
97
M&T Bank
MTB
$31.5B
| $435K | 0.05% |
3,440
-83
| -2% | -$10.5K |
|
98
iShares Russell 3000 ETF
IWV
$16.6B
| $432K | 0.05% |
1,762
| – | – |
|
99
Caterpillar
CAT
$196B
| $413K | 0.05% |
1,513
-70
| -4% | -$19.1K |
|
100
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $403K | 0.05% |
4,294
| – | – |
|