RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B

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 (-6%)

Cap. Flow

-$24M

Cap. Flow % of AUM

-2.26%

Top 10 Holdings %Top 10 Hldgs %

56.79%

Holding

179

New

Increased

Reduced

Closed

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	101 M&T Bank MTB $30.3B	$817K	0.08%	4,572 +13	+0.3%	+$2.32K
102	102 Alphabet (Google) Class C GOOG $2.35T	$815K	0.08%	5,218 +52	+1%	+$8.12K
103	103 Visa V $697B	$767K	0.07%	2,189 +159	+8%	+$55.7K
104	104 Broadcom AVGO $1.36T	$720K	0.07%	4,301 +234	+6%	+$39.2K
105	105 PPL Corp PPL $27B	$719K	0.07%	19,921 +8	+0%	+$289
106	106 Kinder Morgan KMI $60.9B	$711K	0.07%	24,928 -1,315	-5%	-$37.5K
107	107 Lockheed Martin LMT $98.3B	$683K	0.06%	1,529 -66	-4%	-$29.5K
108	108 Bank of New York Mellon BK $71.2B	$644K	0.06%	7,675 +6	+0.1%	+$503
109	109 Nucor NUE $33.7B	$634K	0.06%	5,270 -280	-5%	-$33.7K
110	110 PNC Financial Services PNC $77.2B	$626K	0.06%	3,559	–	–
111	111 iShares MSCI EAFE ETF EFA $65.4B	$617K	0.06%	7,544 +48	+0.6%	+$3.92K
112	112 Honeywell HON $142B	$589K	0.06%	2,783 -4,434	-61%	-$939K
113	113 Wells Fargo WFC $272B	$588K	0.06%	8,185 +5,113	+166%	+$367K
114	114 iShares Russell 3000 ETF IWV $16.3B	$572K	0.05%	1,801 +5	+0.3%	+$1.59K
115	115 Constellation Energy CEG $103B	$568K	0.05%	2,818 -52	-2%	-$10.5K
116	116 Deere & Co DE $140B	$565K	0.05%	1,205 -115	-9%	-$54K
117	117 Truist Financial TFC $58.9B	$531K	0.05%	12,907 +3	+0%	+$123
118	118 iShares Core MSCI Total International Stock ETF IXUS $47.2B	$525K	0.05%	7,515 +1,432	+24%	+$100K
119	119 HEICO HEI $45B	$515K	0.05%	1,929 +1	+0.1%	+$267
120	120 Abbott ABT $220B	$502K	0.05%	3,783 +10	+0.3%	+$1.33K
121	121 York Water YORW $440M	$500K	0.05%	+14,412	New	+$500K
122	122 Emerson Electric EMR $84.2B	$498K	0.05%	4,541 -110	-2%	-$12.1K
123	123 Vanguard Small-Cap Growth ETF VBK $19.7B	$482K	0.05%	1,915	–	–
124	124 Palantir PLTR $375B	$467K	0.04%	5,539 -150	-3%	-$12.7K
125	125 SPDR MSCI ACWI ex-US ETF CWI $1.94B	$460K	0.04%	15,544 -2,557	-14%	-$75.6K