RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+6.15%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$794M
AUM Growth
+$794M
(+6.4%)
Cap. Flow
+$3.7M
Cap. Flow
% of AUM
0.47%
Top 10 Holdings %
Top 10 Hldgs %
55.23%
Holding
136
New
7
Increased
50
Reduced
60
Closed
6
Top Buys
| 1 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.76M |
| 2 |
Apple
AAPL
|
$1.67M |
| 3 |
IBM
IBM
|
$1.24M |
| 4 |
iShares MBS ETF
MBB
|
$1.03M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$829K |
Top Sells
| 1 |
AT&T
T
|
$1.29M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$816K |
| 3 |
First Trust Dow Jones Internet Index Fund ETF
FDN
|
$703K |
| 4 |
iShares Core MSCI EAFE ETF
IEFA
|
$682K |
| 5 |
Vanguard Growth ETF
VUG
|
$671K |
Sector Composition
| 1 | Technology | 5.5% |
| 2 | Healthcare | 4.37% |
| 3 | Financials | 3.7% |
| 4 | Consumer Discretionary | 3.11% |
| 5 | Communication Services | 3.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Marriott International Class A Common Stock
MAR
$72.7B
| $210K | 0.03% |
1,538
| – | – |
|
127
FMC
FMC
$4.88B
| $208K | 0.03% |
1,926
+2
| +0.1% | +$216 |
|
128
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $207K | 0.03% |
2,829
-364
| -11% | -$26.6K |
|
129
CVS Health
CVS
$92.8B
| $204K | 0.03% |
2,447
-236
| -9% | -$19.7K |
|
130
Synaptics
SYNA
$2.7B
| $202K | 0.03% |
+1,300
| New | +$202K |
|
|
131
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
| – | – |
-3,223
| Closed | -$703K |
|
132
Intel
INTC
$107B
| – | – |
-3,438
| Closed | -$220K |
|
133
Vanguard Mega Cap Value ETF
MGV
$9.87B
| – | – |
-4,424
| Closed | -$421K |
|
134
Altria Group
MO
$113B
| – | – |
-4,242
| Closed | -$217K |
|
135
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| – | – |
-4,050
| Closed | -$584K |
|
|
136
AT&T
T
$209B
| – | – |
-42,762
| Closed | -$1.29M |
|