RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-3.38%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$817M
AUM Growth
+$817M
(-3.3%)
Cap. Flow
+$5.95M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
59.2%
Holding
136
New
5
Increased
54
Reduced
65
Closed
6
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$4.71M |
| 2 |
Novo Nordisk
NVO
|
$3.19M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$1.94M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$1.24M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$552K |
Top Sells
| 1 |
iShares Core MSCI EAFE ETF
IEFA
|
$1.06M |
| 2 |
Vanguard Mid-Cap ETF
VO
|
$643K |
| 3 |
Schwab US Dividend Equity ETF
SCHD
|
$558K |
| 4 |
Microsoft
MSFT
|
$517K |
| 5 |
NVIDIA
NVDA
|
$442K |
Sector Composition
| 1 | Technology | 6.56% |
| 2 | Healthcare | 3.34% |
| 3 | Financials | 3.13% |
| 4 | Consumer Discretionary | 2.42% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Visa
V
$683B
| $402K | 0.05% |
1,746
-258
| -13% | -$59.3K |
|
102
Abbott
ABT
$231B
| $401K | 0.05% |
4,139
-549
| -12% | -$53.2K |
|
103
Vanguard Russell 2000 ETF
VTWO
$12.6B
| $373K | 0.05% |
5,222
+222
| +4% | +$15.9K |
|
104
Lowe's Companies
LOW
$145B
| $367K | 0.04% |
1,766
-26
| -1% | -$5.41K |
|
105
Cisco
CSCO
$274B
| $353K | 0.04% |
6,561
-2,406
| -27% | -$129K |
|
106
Vanguard Total Stock Market ETF
VTI
$526B
| $324K | 0.04% |
1,527
+150
| +11% | +$31.9K |
|
|
107
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $319K | 0.04% |
4,506
-7,885
| -64% | -$558K |
|
108
HEICO
HEI
$43.4B
| $312K | 0.04% |
1,926
+1
| +0.1% | +$162 |
|
109
Pfizer
PFE
$141B
| $302K | 0.04% |
9,093
-3,753
| -29% | -$124K |
|
110
Marriott International Class A Common Stock
MAR
$72.7B
| $294K | 0.04% |
1,497
+43
| +3% | +$8.45K |
|
111
Tesla
TSLA
$1.08T
| $294K | 0.04% |
1,174
-26
| -2% | -$6.51K |
|
112
Honeywell
HON
$139B
| $289K | 0.04% |
1,565
-128
| -8% | -$23.6K |
|
113
Coca-Cola
KO
$297B
| $276K | 0.03% |
4,928
-89
| -2% | -$4.98K |
|
114
Comcast
CMCSA
$125B
| $265K | 0.03% |
5,974
-892
| -13% | -$39.6K |
|
115
Dimensional US Small Cap ETF
DFAS
$11.3B
| $244K | 0.03% |
4,645
| – | – |
|
116
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| $240K | 0.03% |
4,990
+30
| +0.6% | +$1.44K |
|
117
Amgen
AMGN
$155B
| $239K | 0.03% |
+891
| New | +$239K |
|
118
Gaming and Leisure Properties
GLPI
$13.6B
| $237K | 0.03% |
5,200
+66
| +1% | +$3.01K |
|
119
Flexsteel Industries
FLXS
$245M
| $231K | 0.03% |
11,112
| – | – |
|
|
120
HEICO Class A
HEI.A
$34.1B
| $230K | 0.03% |
1,782
+1
| +0.1% | +$129 |
|
121
Oracle
ORCL
$635B
| $214K | 0.03% |
2,021
-908
| -31% | -$96.2K |
|
122
Dimensional US Marketwide Value ETF
DFUV
$12.2B
| $214K | 0.03% |
6,288
| – | – |
|
123
Veeva Systems
VEEV
$44B
| $213K | 0.03% |
1,048
-15
| -1% | -$3.05K |
|
124
ServiceNow
NOW
$190B
| $213K | 0.03% |
381
+1
| +0.3% | +$559 |
|
125
Old Dominion Freight Line
ODFL
$31.7B
| $209K | 0.03% |
+512
| New | +$209K |
|