RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.04%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.36M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 5 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$2.62M |
Sector Composition
| 1 | Technology | 8.43% |
| 2 | Financials | 3.58% |
| 3 | Consumer Staples | 2.69% |
| 4 | Consumer Discretionary | 2.57% |
| 5 | Industrials | 2.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prologis
PLD
$104B
| $1.37M | 0.12% |
13,019
+546
| +4% | +$57.4K |
|
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
| $1.34M | 0.12% |
15,985
| – | – |
|
78
iShares Russell Mid-Cap ETF
IWR
$44B
| $1.32M | 0.12% |
14,406
-5,490
| -28% | -$505K |
|
79
Oneok
OKE
$46.5B
| $1.2M | 0.11% |
14,746
+1,131
| +8% | +$92.3K |
|
80
Eastman Chemical
EMN
$7.96B
| $1.19M | 0.11% |
15,992
+1,158
| +8% | +$86.5K |
|
81
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
| $1.16M | 0.1% |
34,594
-5,313
| -13% | -$178K |
|
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.25B
| $1.16M | 0.1% |
21,527
+53
| +0.2% | +$2.86K |
|
83
Hershey
HSY
$37.6B
| $1.15M | 0.1% |
6,958
+67
| +1% | +$11.1K |
|
84
D.R. Horton
DHI
$50.9B
| $1.13M | 0.1% |
8,738
-650
| -7% | -$83.8K |
|
85
Broadcom
AVGO
$1.39T
| $1.12M | 0.1% |
4,078
-223
| -5% | -$61.5K |
|
86
Merck
MRK
$213B
| $1.11M | 0.1% |
14,004
+713
| +5% | +$56.4K |
|
87
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$8.98B
| $1.09M | 0.1% |
37,769
-7,134
| -16% | -$205K |
|
88
Nike
NKE
$110B
| $1.06M | 0.09% |
14,947
-283
| -2% | -$20.1K |
|
89
Vanguard Growth ETF
VUG
$182B
| $1.06M | 0.09% |
2,421
-38
| -2% | -$16.7K |
|
90
Coca-Cola
KO
$297B
| $1.06M | 0.09% |
14,952
-91
| -0.6% | -$6.44K |
|
91
Vanguard Total Stock Market ETF
VTI
$520B
| $1.05M | 0.09% |
3,459
+2,389
| +223% | +$726K |
|
92
AT&T
T
$208B
| $994K | 0.09% |
34,331
-18
| -0.1% | -$521 |
|
93
Vanguard Total International Stock ETF
VXUS
$101B
| $991K | 0.09% |
14,337
+880
| +7% | +$60.8K |
|
94
iShares Core MSCI Total International Stock ETF
IXUS
$47.4B
| $957K | 0.08% |
12,377
+4,862
| +65% | +$376K |
|
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.01B
| $953K | 0.08% |
10,470
-4,754
| -31% | -$433K |
|
96
Constellation Energy
CEG
$94.9B
| $910K | 0.08% |
2,819
+1
| +0% | +$323 |
|
97
M&T Bank
MTB
$30.8B
| $889K | 0.08% |
4,585
+13
| +0.3% | +$2.52K |
|
98
Alphabet (Google) Class C
GOOG
$2.55T
| $888K | 0.08% |
5,005
-213
| -4% | -$37.8K |
|
99
Fulton Financial
FULT
$3.53B
| $887K | 0.08% |
49,193
-7,413
| -13% | -$134K |
|
100
UnitedHealth
UNH
$281B
| $874K | 0.08% |
2,803
-470
| -14% | -$147K |
|