RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-0.05%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.12B
AUM Growth
+$18.5M
(+1.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.87M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Honeywell
HON
$137B
| $1.63M | 0.15% |
7,217
+5,726
| +384% | +$1.29M |
|
77
Caterpillar
CAT
$196B
| $1.62M | 0.14% |
4,460
+2,903
| +186% | +$1.05M |
|
78
iShares Russell 1000 Value ETF
IWD
$63.5B
| $1.61M | 0.14% |
8,710
+6,294
| +261% | +$1.17M |
|
79
Mid Penn Bancorp
MPB
$692M
| $1.59M | 0.14% |
55,230
| – | – |
|
80
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.13B
| $1.38M | 0.12% |
15,216
+3,032
| +25% | +$276K |
|
81
D.R. Horton
DHI
$52.8B
| $1.35M | 0.12% |
9,653
+11
| +0.1% | +$1.54K |
|
82
Markel Group
MKL
$24.7B
| $1.34M | 0.12% |
778
| – | – |
|
83
iShares ESG Advanced MSCI USA ETF
USXF
$1.26B
| $1.33M | 0.12% |
26,788
+91
| +0.3% | +$4.53K |
|
84
Oneok
OKE
$46.7B
| $1.31M | 0.12% |
13,064
+823
| +7% | +$82.6K |
|
85
Eastman Chemical
EMN
$7.85B
| $1.31M | 0.12% |
14,300
+724
| +5% | +$66.1K |
|
86
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
| $1.29M | 0.12% |
+15,985
| New | +$1.29M |
|
87
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.23M | 0.11% |
37,539
+29,704
| +379% | +$973K |
|
88
Nike
NKE
$111B
| $1.21M | 0.11% |
16,052
-1,924
| -11% | -$146K |
|
89
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.02B
| $1.19M | 0.11% |
42,636
+33,874
| +387% | +$944K |
|
90
American Tower
AMT
$90.7B
| $1.18M | 0.11% |
6,447
+399
| +7% | +$73.2K |
|
91
Hershey
HSY
$37.4B
| $1.16M | 0.1% |
6,877
-317
| -4% | -$53.7K |
|
92
Fulton Financial
FULT
$3.57B
| $1.1M | 0.1% |
57,164
+192
| +0.3% | +$3.7K |
|
93
Merck
MRK
$209B
| $1.03M | 0.09% |
10,361
| – | – |
|
94
Vanguard Growth ETF
VUG
$186B
| $1.01M | 0.09% |
2,466
-483
| -16% | -$198K |
|
95
Alphabet (Google) Class C
GOOG
$2.79T
| $984K | 0.09% |
5,166
-4
| -0.1% | -$762 |
|
96
Broadcom
AVGO
$1.44T
| $943K | 0.08% |
4,067
-14
| -0.3% | -$3.25K |
|
97
Danaher
DHR
$141B
| $934K | 0.08% |
4,067
-432
| -10% | -$99.2K |
|
98
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $887K | 0.08% |
+15,709
| New | +$887K |
|
99
Mid-America Apartment Communities
MAA
$16.7B
| $884K | 0.08% |
5,722
-889
| -13% | -$137K |
|
100
M&T Bank
MTB
$31.5B
| $857K | 0.08% |
4,559
+9
| +0.2% | +$1.69K |
|