RWM

RKL Wealth Management Portfolio holdings

AUM $1.14B
This Quarter Return
+5.96%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.11B
AUM Growth
+$1.11B
Cap. Flow
+$9.2M
Cap. Flow %
0.83%
Top 10 Hldgs %
61.05%
Holding
165
New
20
Increased
68
Reduced
62
Closed
4

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$5.24M
2
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
$2.56M
3
CRWD icon
CrowdStrike
CRWD
$2.3M
4
SPMD icon
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$2.21M
5
VGIT icon
Vanguard Intermediate-Term Treasury ETF
VGIT
$2.02M

Top Sells

1
SCHX icon
Schwab US Large- Cap ETF
SCHX
$4.33M
2
SCHM icon
Schwab US Mid-Cap ETF
SCHM
$1.46M
3
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.37M
4
TFC icon
Truist Financial
TFC
$1.31M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
$1.21M

Sector Composition

1 Technology 7.67%
2 Healthcare 3.16%
3 Financials 3.09%
4 Consumer Discretionary 2.53%
5 Industrials 2.33%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QCOM icon
151
Qualcomm
QCOM
$173B
$220K 0.02%
1,295
+2
+0.2% +$340
VEEV icon
152
Veeva Systems
VEEV
$44B
$219K 0.02%
+1,042
New +$219K
PPL icon
153
PPL Corp
PPL
$27B
$217K 0.02%
+6,565
New +$217K
DD icon
154
DuPont de Nemours
DD
$32.2B
$214K 0.02%
+2,406
New +$214K
MUB icon
155
iShares National Muni Bond ETF
MUB
$38.6B
$213K 0.02%
1,961
+15
+0.8% +$1.63K
CCK icon
156
Crown Holdings
CCK
$11.6B
$208K 0.02%
+2,174
New +$208K
NFLX icon
157
Netflix
NFLX
$513B
$207K 0.02%
+292
New +$207K
PLTR icon
158
Palantir
PLTR
$372B
$206K 0.02%
+5,539
New +$206K
MO icon
159
Altria Group
MO
$113B
$205K 0.02%
+4,019
New +$205K
NEE icon
160
NextEra Energy, Inc.
NEE
$148B
$204K 0.02%
+2,411
New +$204K
FDX icon
161
FedEx
FDX
$54.5B
$200K 0.02%
+731
New +$200K
CMCSA icon
162
Comcast
CMCSA
$125B
– –
-5,162
Closed -$202K
GLW icon
163
Corning
GLW
$57.4B
– –
-5,450
Closed -$212K
USB icon
164
US Bancorp
USB
$76B
– –
-27,571
Closed -$1.09M
WFC icon
165
Wells Fargo
WFC
$263B
– –
-3,510
Closed -$208K
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7