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 | |
|---|---|---|---|---|---|---|
126
Dell
DELL
$82.6B
| $208K | 0.03% |
+3,025
| New | +$208K |
|
127
TJX Companies
TJX
$152B
| $208K | 0.03% |
2,335
-43
| -2% | -$3.82K |
|
128
Orrstown Financial Services
ORRF
$679M
| $203K | 0.02% |
+9,678
| New | +$203K |
|
129
Adobe
ADBE
$151B
| $202K | 0.02% |
397
-22
| -5% | -$11.2K |
|
130
lululemon athletica
LULU
$24.2B
| $202K | 0.02% |
+524
| New | +$202K |
|
131
Arbor Realty Trust
ABR
$2.3B
| – | – |
-13,700
| Closed | -$203K |
|
132
Altria Group
MO
$113B
| – | – |
-5,115
| Closed | -$232K |
|
133
AT&T
T
$209B
| – | – |
-17,975
| Closed | -$287K |
|
134
Vanguard Real Estate ETF
VNQ
$34.6B
| – | – |
-3,163
| Closed | -$264K |
|
135
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-1,034
| Closed | -$213K |
|
136
Verizon
VZ
$186B
| – | – |
-10,293
| Closed | -$383K |
|