RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.14%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$405M
AUM Growth
+$48.7M
(+14%)
Cap. Flow
+$28.8M
Cap. Flow
% of AUM
7.13%
Top 10 Holdings %
Top 10 Hldgs %
42.64%
Holding
153
New
6
Increased
49
Reduced
71
Closed
20
Top Buys
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$12.7M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$4.67M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$4.42M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$4.11M |
| 5 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.27M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$2.6M |
| 2 |
Truist Financial
TFC
|
$1.17M |
| 3 |
Automatic Data Processing
ADP
|
$890K |
| 4 |
McDonald's
MCD
|
$867K |
| 5 |
Walt Disney
DIS
|
$762K |
Sector Composition
| 1 | Healthcare | 7.13% |
| 2 | Financials | 6.36% |
| 3 | Technology | 5.36% |
| 4 | Communication Services | 5.29% |
| 5 | Consumer Discretionary | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Small-Cap Growth ETF
VBK
$20B
| $499K | 0.12% |
3,102
-399
| -11% | -$64.2K |
|
102
General Dynamics
GD
$86.8B
| $487K | 0.12% |
2,386
-200
| -8% | -$40.8K |
|
103
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
| $484K | 0.12% |
4,410
| – | – |
|
104
Coca-Cola
KO
$297B
| $466K | 0.12% |
10,147
-5,028
| -33% | -$231K |
|
105
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.66B
| $466K | 0.12% |
6,480
| – | – |
|
106
iShares MSCI EAFE ETF
EFA
$65.4B
| $455K | 0.11% |
6,497
-2,633
| -29% | -$184K |
|
107
Intel
INTC
$105B
| $452K | 0.11% |
9,743
-916
| -9% | -$42.5K |
|
108
Schwab US Broad Market ETF
SCHB
$36.1B
| $447K | 0.11% |
41,628
-13,500
| -24% | -$145K |
|
109
iShares Russell Mid-Cap ETF
IWR
$44B
| $446K | 0.11% |
8,540
-8,284
| -49% | -$433K |
|
110
Vanguard Growth ETF
VUG
$185B
| $445K | 0.11% |
3,160
+820
| +35% | +$115K |
|
111
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $440K | 0.11% |
9,579
+1,018
| +12% | +$46.8K |
|
112
Vanguard Small-Cap Value ETF
VBR
$31.2B
| $439K | 0.11% |
3,314
+228
| +7% | +$30.2K |
|
113
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $409K | 0.1% |
6,483
+391
| +6% | +$24.7K |
|
114
Comcast
CMCSA
$125B
| $405K | 0.1% |
10,123
-2,227
| -18% | -$89.1K |
|
115
Vanguard Value ETF
VTV
$143B
| $382K | 0.09% |
3,585
+571
| +19% | +$60.8K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| $352K | 0.09% |
6,800
-660
| -9% | -$34.2K |
|
117
Travelers Companies
TRV
$62.3B
| $330K | 0.08% |
2,440
-18
| -0.7% | -$2.43K |
|
118
Consolidated Edison
ED
$35.3B
| $316K | 0.08% |
3,732
-2,803
| -43% | -$237K |
|
119
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.2B
| $312K | 0.08% |
6,387
-1
| -0% | -$49 |
|
120
Wells Fargo
WFC
$258B
| $300K | 0.07% |
4,956
-4,571
| -48% | -$277K |
|
121
iShares GNMA Bond ETF
GNMA
$369M
| $299K | 0.07% |
6,027
+10
| +0.2% | +$496 |
|
122
Philip Morris
PM
$254B
| $293K | 0.07% |
2,766
-155
| -5% | -$16.4K |
|
123
Visa
V
$681B
| $283K | 0.07% |
2,476
+34
| +1% | +$3.89K |
|
124
3M
MMM
$81B
| $278K | 0.07% |
1,409
-255
| -15% | -$50.3K |
|
125
CME Group
CME
$97.1B
| $274K | 0.07% |
1,874
-325
| -15% | -$47.5K |
|