RWM

RKL Wealth Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.32M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

1
+$5.64M
2
+$3.36M
3
+$3.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
5
QLTA icon
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 Change
in Stake 		Capital Flow
PLD icon
76
Prologis
PLD
$115B
$1.37M 0.12%
13,019
+546
DGRW icon
77
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.6B
$1.34M 0.12%
15,985
IWR icon
78
iShares Russell Mid-Cap ETF
IWR
$44.1B
$1.32M 0.12%
14,406
-5,490
OKE icon
79
Oneok
OKE
$43.7B
$1.2M 0.11%
14,746
+1,131
EMN icon
80
Eastman Chemical
EMN
$7.15B
$1.19M 0.11%
15,992
+1,158
SPIB icon
81
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
$1.16M 0.1%
34,594
-5,313
USXF icon
82
iShares ESG Advanced MSCI USA ETF
USXF
$1.19B
$1.16M 0.1%
21,527
+53
HSY icon
83
Hershey
HSY
$36.1B
$1.15M 0.1%
6,958
+67
DHI icon
84
D.R. Horton
DHI
$42.2B
$1.13M 0.1%
8,738
-650
AVGO icon
85
Broadcom
AVGO
$1.61T
$1.12M 0.1%
4,078
-223
MRK icon
86
Merck
MRK
$231B
$1.11M 0.1%
14,004
+713
SPTI icon
87
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.23B
$1.09M 0.1%
37,769
-7,134
NKE icon
88
Nike
NKE
$97.6B
$1.06M 0.09%
14,947
-283
VUG icon
89
Vanguard Growth ETF
VUG
$196B
$1.06M 0.09%
2,421
-38
KO icon
90
Coca-Cola
KO
$306B
$1.06M 0.09%
14,952
-91
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$547B
$1.05M 0.09%
3,459
+2,389
T icon
92
AT&T
T
$183B
$994K 0.09%
34,331
-18
VXUS icon
93
Vanguard Total International Stock ETF
VXUS
$108B
$991K 0.09%
14,337
+880
IXUS icon
94
iShares Core MSCI Total International Stock ETF
IXUS
$50.6B
$957K 0.08%
12,377
+4,862
IJK icon
95
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.11B
$953K 0.08%
10,470
-4,754
CEG icon
96
Constellation Energy
CEG
$105B
$910K 0.08%
2,819
+1
MTB icon
97
M&T Bank
MTB
$28.6B
$889K 0.08%
4,585
+13
GOOG icon
98
Alphabet (Google) Class C
GOOG
$3.37T
$888K 0.08%
5,005
-213
FULT icon
99
Fulton Financial
FULT
$3.19B
$887K 0.08%
49,193
-7,413
UNH icon
100
UnitedHealth
UNH
$301B
$874K 0.08%
2,803
-470
2 3
4
5 6