RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.43%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$356M
AUM Growth
+$356M
(+13%)
Cap. Flow
+$31M
Cap. Flow
% of AUM
8.71%
Top 10 Holdings %
Top 10 Hldgs %
36.53%
Holding
151
New
13
Increased
68
Reduced
57
Closed
4
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$9.73M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$3.47M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$3.26M |
| 4 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$2.46M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.19M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$1.04M |
| 2 |
Automatic Data Processing
ADP
|
$1.04M |
| 3 |
McDonald's
MCD
|
$916K |
| 4 |
Mastercard
MA
|
$893K |
| 5 |
Walt Disney
DIS
|
$884K |
Sector Composition
| 1 | Healthcare | 9.57% |
| 2 | Financials | 7.81% |
| 3 | Communication Services | 6.37% |
| 4 | Technology | 6.2% |
| 5 | Consumer Discretionary | 5.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $535K | 0.15% |
3,501
+3
| +0.1% | +$458 |
|
102
General Dynamics
GD
$87.3B
| $532K | 0.15% |
2,586
| – | – |
|
103
Consolidated Edison
ED
$35.4B
| $529K | 0.15% |
6,535
-4,330
| -40% | -$351K |
|
104
Allstate
ALL
$53.6B
| $512K | 0.14% |
+15,742
| New | +$512K |
|
105
Norfolk Southern
NSC
$62.8B
| $477K | 0.13% |
3,607
+2
| +0.1% | +$264 |
|
106
Comcast
CMCSA
$125B
| $464K | 0.13% |
12,350
+5,245
| +74% | +$197K |
|
107
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| $451K | 0.13% |
4,410
-20
| -0.5% | -$2.05K |
|
108
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $442K | 0.12% |
6,480
-35
| -0.5% | -$2.39K |
|
109
GSK
GSK
$79.9B
| $425K | 0.12% |
10,542
-3,885
| -27% | -$157K |
|
110
Wells Fargo
WFC
$263B
| $413K | 0.12% |
9,527
+4,180
| +78% | +$181K |
|
111
Intel
INTC
$107B
| $405K | 0.11% |
10,659
-765
| -7% | -$29.1K |
|
112
Charles Schwab
SCHW
$174B
| $405K | 0.11% |
+15,720
| New | +$405K |
|
113
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $393K | 0.11% |
3,086
-943
| -23% | -$120K |
|
114
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $373K | 0.1% |
8,561
-85
| -1% | -$3.7K |
|
115
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $371K | 0.1% |
6,092
+710
| +13% | +$43.2K |
|
116
Alphabet (Google) Class C
GOOG
$2.58T
| $362K | 0.1% |
373
-1
| -0.3% | -$971 |
|
117
Amgen
AMGN
$155B
| $341K | 0.1% |
1,834
-62
| -3% | -$11.5K |
|
118
Boeing
BA
$177B
| $335K | 0.09% |
1,316
+156
| +13% | +$39.7K |
|
119
Philip Morris
PM
$260B
| $326K | 0.09% |
2,921
+178
| +6% | +$19.9K |
|
|
RDS.A
120
DELISTED
Royal Dutch Shell PLC ADS Class A
RDS.A
| $324K | 0.09% |
+5,251
| New | +$324K |
|
|
HES
121
DELISTED
Hess
HES
| $321K | 0.09% |
6,816
+737
| +12% | +$34.7K |
|
122
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $317K | 0.09% |
3,002
+13
| +0.4% | +$1.37K |
|
123
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $313K | 0.09% |
6,388
+26
| +0.4% | +$1.27K |
|
124
Vanguard Growth ETF
VUG
$185B
| $310K | 0.09% |
2,340
-132
| -5% | -$17.5K |
|
125
iShares GNMA Bond ETF
GNMA
$372M
| $301K | 0.08% |
6,017
-1,051
| -15% | -$52.6K |
|