RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.6%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$792M
AUM Growth
+$792M
(+5.9%)
Cap. Flow
+$334K
Cap. Flow
% of AUM
0.04%
Top 10 Holdings %
Top 10 Hldgs %
58.26%
Holding
135
New
5
Increased
53
Reduced
67
Closed
4
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.09M |
| 2 |
Schwab US Large- Cap ETF
SCHX
|
$1.79M |
| 3 |
iShares MBS ETF
MBB
|
$797K |
| 4 |
L3Harris
LHX
|
$664K |
| 5 |
iShares Core S&P Mid-Cap ETF
IJH
|
$597K |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$3.93M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.35M |
| 3 |
Novo Nordisk
NVO
|
$598K |
| 4 |
Colgate-Palmolive
CL
|
$524K |
| 5 |
Thermo Fisher Scientific
TMO
|
$501K |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 3.65% |
| 3 | Financials | 3.33% |
| 4 | Consumer Discretionary | 2.26% |
| 5 | Industrials | 2.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares National Muni Bond ETF
MUB
$38.6B
| $424K | 0.05% | 3,932 +18 | +0.5% | +$1.94K |
|
102
iShares Russell 3000 ETF
IWV
$16.6B
| $414K | 0.05% | 1,757 +7 | +0.4% | +$1.65K |
|
103
M&T Bank
MTB
$31.5B
| $402K | 0.05% | 3,363 -1 | -0% | -$120 |
|
104
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $389K | 0.05% | 4,297 -43 | -1% | -$3.89K |
|
105
Lowe's Companies
LOW
$145B
| $367K | 0.05% | 1,835 +130 | +8% | +$26K |
|
106
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $359K | 0.05% | 4,984 +15 | +0.3% | +$1.08K |
|
107
Caterpillar
CAT
$196B
| $357K | 0.05% | 1,562 -64 | -4% | -$14.6K |
|
108
Coca-Cola
KO
$297B
| $338K | 0.04% | 5,450 -399 | -7% | -$24.7K |
|
109
Eli Lilly
LLY
$657B
| $336K | 0.04% | 978 -35 | -3% | -$12K |
|
110
HEICO
HEI
$43.4B
| $332K | 0.04% | 1,943 +2 | +0.1% | +$342 |
|
111
Vanguard Real Estate ETF
VNQ
$34.6B
| $327K | 0.04% | 3,938 -239 | -6% | -$19.8K |
|
112
Honeywell
HON
$139B
| $327K | 0.04% | 1,708 +396 | +30% | +$75.7K |
|
113
Verizon
VZ
$186B
| $305K | 0.04% | 7,834 -711 | -8% | -$27.6K |
|
114
Oracle
ORCL
$635B
| $286K | 0.04% | 3,082 -182 | -6% | -$16.9K |
|
115
FNB Corp
FNB
$5.99B
| $285K | 0.04% | 24,596 -3,908 | -14% | -$45.3K |
|
116
Marsh & McLennan
MMC
$101B
| $285K | 0.04% | 1,713 -10 | -0.6% | -$1.67K |
|
117
Comcast
CMCSA
$125B
| $269K | 0.03% | 7,085 -840 | -11% | -$31.8K |
|
118
Gaming and Leisure Properties
GLPI
$13.6B
| $267K | 0.03% | 5,134 +64 | +1% | +$3.33K |
|
119
Tesla
TSLA
$1.08T
| $251K | 0.03% | +1,208 | New | +$251K |
|
120
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $250K | 0.03% | 4,932 +234 | +5% | +$11.9K |
|
121
Marriott International Class A Common Stock
MAR
$72.7B
| $247K | 0.03% | 1,489 +1 | +0.1% | +$166 |
|
122
Vanguard Total Stock Market ETF
VTI
$526B
| $247K | 0.03% | 1,211 +102 | +9% | +$20.8K |
|
123
Dimensional US Small Cap ETF
DFAS
$11.3B
| $245K | 0.03% | 4,645 | – | – |
|
|
124
HEICO Class A
HEI.A
$34.1B
| $242K | 0.03% | 1,781 +2 | +0.1% | +$272 |
|
125
Altria Group
MO
$113B
| $228K | 0.03% | 5,108 -285 | -5% | -$12.7K |
|