RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.15%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$794M
AUM Growth
+$794M
(+6.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
IBM
IBM
|
$1.24M |
| 4 |
iShares MBS ETF
MBB
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
AT&T
T
|
$1.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$703K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 5 |
Vanguard Growth ETF
VUG
|
$671K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
General Dynamics
GD
$87.3B
| $384K | 0.05% |
2,039
+73
| +4% | +$13.7K |
|
102
iShares National Muni Bond ETF
MUB
$38.6B
| $379K | 0.05% |
3,233
-6
| -0.2% | -$703 |
|
103
Alphabet (Google) Class C
GOOG
$2.58T
| $376K | 0.05% |
150
+2
| +1% | +$5.01K |
|
104
Veeva Systems
VEEV
$44B
| $373K | 0.05% |
1,200
| – | – |
|
105
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $362K | 0.05% |
3,673
+53
| +1% | +$5.22K |
|
106
Comcast
CMCSA
$125B
| $336K | 0.04% |
5,889
+2
| +0% | +$114 |
|
107
M&T Bank
MTB
$31.5B
| $320K | 0.04% |
2,203
| – | – |
|
108
Texas Pacific Land
TPL
$21.5B
| $320K | 0.04% |
200
| – | – |
|
109
Marsh & McLennan
MMC
$101B
| $310K | 0.04% |
2,203
-500
| -18% | -$70.4K |
|
110
Merck
MRK
$210B
| $295K | 0.04% |
+3,788
| New | +$295K |
|
111
Vanguard Total Stock Market ETF
VTI
$526B
| $291K | 0.04% |
1,307
-43
| -3% | -$9.57K |
|
112
Adobe
ADBE
$151B
| $290K | 0.04% |
496
| – | – |
|
113
HEICO
HEI
$43.4B
| $273K | 0.03% |
1,956
| – | – |
|
114
Honeywell
HON
$139B
| $264K | 0.03% |
1,205
+9
| +0.8% | +$1.97K |
|
115
Oracle
ORCL
$635B
| $264K | 0.03% |
3,396
+99
| +3% | +$7.7K |
|
116
UGI
UGI
$7.44B
| $263K | 0.03% |
+5,675
| New | +$263K |
|
117
Exxon Mobil
XOM
$487B
| $263K | 0.03% |
4,169
-1,321
| -24% | -$83.3K |
|
118
Verizon
VZ
$186B
| $257K | 0.03% |
4,596
-63
| -1% | -$3.52K |
|
119
Crown Holdings
CCK
$11.6B
| $256K | 0.03% |
2,508
| – | – |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $255K | 0.03% |
4,608
-11
| -0.2% | -$609 |
|
121
Microchip Technology
MCHP
$35.1B
| $248K | 0.03% |
+1,658
| New | +$248K |
|
122
ServiceNow
NOW
$190B
| $244K | 0.03% |
444
-34
| -7% | -$18.7K |
|
123
Bank of New York Mellon
BK
$74.5B
| $243K | 0.03% |
4,735
| – | – |
|
|
124
HEICO Class A
HEI.A
$34.1B
| $221K | 0.03% |
1,776
| – | – |
|
125
lululemon athletica
LULU
$24.2B
| $211K | 0.03% |
+578
| New | +$211K |
|