RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.59%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$746M
AUM Growth
+$746M
(+4.1%)
Cap. Flow
-$7.03M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
55.68%
Holding
133
New
8
Increased
27
Reduced
81
Closed
4
Top Buys
| 1 |
iShares MBS ETF
MBB
|
$2.34M |
| 2 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 3 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.29M |
| 4 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$1.15M |
| 5 |
iShares Agency Bond ETF
AGZ
|
$789K |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$2.17M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.11M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.11M |
| 4 |
Lamar Advertising Co
LAMR
|
$1.02M |
| 5 |
Schwab U.S Small- Cap ETF
SCHA
|
$762K |
Sector Composition
| 1 | Technology | 4.86% |
| 2 | Healthcare | 4.05% |
| 3 | Financials | 3.76% |
| 4 | Communication Services | 3.13% |
| 5 | Consumer Discretionary | 3.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
NVIDIA
NVDA
$4.24T
| $365K | 0.05% |
683
+33
| +5% | +$17.6K |
|
102
Roku
ROKU
$14.2B
| $358K | 0.05% |
1,100
-15
| -1% | -$4.88K |
|
103
General Dynamics
GD
$87.3B
| $357K | 0.05% |
1,966
-4
| -0.2% | -$726 |
|
104
M&T Bank
MTB
$31.5B
| $334K | 0.04% |
2,203
| – | – |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $329K | 0.04% |
3,620
| – | – |
|
106
Marsh & McLennan
MMC
$101B
| $329K | 0.04% |
2,703
| – | – |
|
107
Comcast
CMCSA
$125B
| $319K | 0.04% |
5,887
-170
| -3% | -$9.21K |
|
108
Texas Pacific Land
TPL
$21.5B
| $318K | 0.04% |
+200
| New | +$318K |
|
109
Veeva Systems
VEEV
$44B
| $313K | 0.04% |
1,200
| – | – |
|
110
Exxon Mobil
XOM
$487B
| $307K | 0.04% |
+5,490
| New | +$307K |
|
111
Alphabet (Google) Class C
GOOG
$2.58T
| $306K | 0.04% |
148
-1
| -0.7% | -$2.07K |
|
112
Annovis Bio
ANVS
$45M
| $279K | 0.04% |
+10,000
| New | +$279K |
|
113
Vanguard Total Stock Market ETF
VTI
$526B
| $279K | 0.04% |
1,350
-135
| -9% | -$27.9K |
|
114
Verizon
VZ
$186B
| $271K | 0.04% |
4,659
-2,262
| -33% | -$132K |
|
115
Honeywell
HON
$139B
| $260K | 0.03% |
1,196
-13
| -1% | -$2.83K |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $252K | 0.03% |
4,619
-18
| -0.4% | -$982 |
|
117
HEICO
HEI
$43.4B
| $246K | 0.03% |
1,956
+1
| +0.1% | +$126 |
|
118
Crown Holdings
CCK
$11.6B
| $243K | 0.03% |
2,508
-1
| -0% | -$97 |
|
119
ServiceNow
NOW
$190B
| $239K | 0.03% |
+478
| New | +$239K |
|
120
Adobe
ADBE
$151B
| $236K | 0.03% |
496
-9
| -2% | -$4.28K |
|
121
Oracle
ORCL
$635B
| $231K | 0.03% |
3,297
-676
| -17% | -$47.4K |
|
122
Marriott International Class A Common Stock
MAR
$72.7B
| $228K | 0.03% |
1,538
-196
| -11% | -$29.1K |
|
123
Bank of New York Mellon
BK
$74.5B
| $224K | 0.03% |
4,735
| – | – |
|
124
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $224K | 0.03% |
3,193
| – | – |
|
125
Intel
INTC
$107B
| $220K | 0.03% |
+3,438
| New | +$220K |
|