RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-2.83%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.06B
AUM Growth
-$62.4M
(-5.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.11M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
American Tower
AMT
|
+$1.18M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 3.68% |
| 3 | Consumer Staples | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.2B
| $817K | 0.08% |
4,572
+13
| +0.3% | +$2.32K |
|
102
Alphabet (Google) Class C
GOOG
$2.9T
| $815K | 0.08% |
5,218
+52
| +1% | +$8.12K |
|
103
Visa
V
$668B
| $767K | 0.07% |
2,189
+159
| +8% | +$55.7K |
|
104
Broadcom
AVGO
$1.58T
| $720K | 0.07% |
4,301
+234
| +6% | +$39.2K |
|
105
PPL Corp
PPL
$26.4B
| $719K | 0.07% |
19,921
+8
| +0% | +$289 |
|
106
Kinder Morgan
KMI
$59.2B
| $711K | 0.07% |
24,928
-1,315
| -5% | -$37.5K |
|
107
Lockheed Martin
LMT
$107B
| $683K | 0.06% |
1,529
-66
| -4% | -$29.5K |
|
108
Bank of New York Mellon
BK
$73.9B
| $644K | 0.06% |
7,675
+6
| +0.1% | +$503 |
|
109
Nucor
NUE
$32.4B
| $634K | 0.06% |
5,270
-280
| -5% | -$33.7K |
|
110
PNC Financial Services
PNC
$78.9B
| $626K | 0.06% |
3,559
| – | – |
|
111
iShares MSCI EAFE ETF
EFA
$66.6B
| $617K | 0.06% |
7,544
+48
| +0.6% | +$3.92K |
|
112
Honeywell
HON
$136B
| $589K | 0.06% |
2,783
-4,434
| -61% | -$939K |
|
113
Wells Fargo
WFC
$259B
| $588K | 0.06% |
8,185
+5,113
| +166% | +$367K |
|
114
iShares Russell 3000 ETF
IWV
$16.7B
| $572K | 0.05% |
1,801
+5
| +0.3% | +$1.59K |
|
115
Constellation Energy
CEG
$94B
| $568K | 0.05% |
2,818
-52
| -2% | -$10.5K |
|
116
Deere & Co
DE
$129B
| $565K | 0.05% |
1,205
-115
| -9% | -$54K |
|
117
Truist Financial
TFC
$58.4B
| $531K | 0.05% |
12,907
+3
| +0% | +$123 |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$48.5B
| $525K | 0.05% |
7,515
+1,432
| +24% | +$100K |
|
119
HEICO
HEI
$44B
| $515K | 0.05% |
1,929
+1
| +0.1% | +$267 |
|
120
Abbott
ABT
$230B
| $502K | 0.05% |
3,783
+10
| +0.3% | +$1.33K |
|
121
York Water
YORW
$442M
| $500K | 0.05% |
+14,412
| New | +$500K |
|
122
Emerson Electric
EMR
$74.3B
| $498K | 0.05% |
4,541
-110
| -2% | -$12.1K |
|
123
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $482K | 0.05% |
1,915
| – | – |
|
124
Palantir
PLTR
$385B
| $467K | 0.04% |
5,539
-150
| -3% | -$12.7K |
|
125
SPDR MSCI ACWI ex-US ETF
CWI
$1.99B
| $460K | 0.04% |
15,544
-2,557
| -14% | -$75.6K |
|