RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+11.5%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$511M
AUM Growth
+$511M
(+18%)
Cap. Flow
+$28.6M
Cap. Flow
% of AUM
5.6%
Top 10 Holdings %
Top 10 Hldgs %
49.22%
Holding
130
New
6
Increased
53
Reduced
63
Closed
3
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$5.21M |
| 2 |
Schwab International Equity ETF
SCHF
|
$4.54M |
| 3 |
Schwab US Large- Cap ETF
SCHX
|
$3.88M |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.94M |
| 5 |
Walt Disney
DIS
|
$2.33M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$4.22M |
| 2 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.15M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
$532K |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$282K |
| 5 |
iShares Core MSCI Total International Stock ETF
IXUS
|
$269K |
Sector Composition
| 1 | Healthcare | 5.1% |
| 2 | Financials | 4.88% |
| 3 | Technology | 4.35% |
| 4 | Consumer Discretionary | 3.68% |
| 5 | Communication Services | 3.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
3M
MMM
$82.8B
| $202K | 0.04% |
+967
| New | +$202K |
|
127
Vanguard Total Bond Market
BND
$134B
| $200K | 0.04% |
+2,463
| New | +$200K |
|
128
Amgen
AMGN
$155B
| – | – |
-1,087
| Closed | -$213K |
|
|
129
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| – | – |
-5,118
| Closed | -$269K |
|
130
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| – | – |
-2,056
| Closed | -$201K |
|