RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-0.05%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.12B
AUM Growth
+$18.5M
(+1.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.87M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
GSK
GSK
$81.5B
| $271K | 0.02% |
8,024
+919
| +13% | +$31.1K |
|
152
TJX Companies
TJX
$155B
| $270K | 0.02% |
2,236
| – | – |
|
153
Bank of America
BAC
$369B
| $268K | 0.02% |
6,102
-17
| -0.3% | -$747 |
|
154
Adobe
ADBE
$148B
| $261K | 0.02% |
588
-63
| -10% | -$28K |
|
155
Netflix
NFLX
$529B
| $260K | 0.02% |
292
| – | – |
|
156
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $257K | 0.02% |
6,288
| – | – |
|
157
SFL Corp
SFL
$1.09B
| $256K | 0.02% |
25,000
| – | – |
|
158
Dow Inc
DOW
$17.4B
| $253K | 0.02% |
6,316
+481
| +8% | +$19.3K |
|
159
Amgen
AMGN
$153B
| $249K | 0.02% |
953
-400
| -30% | -$104K |
|
160
DuPont de Nemours
DD
$32.6B
| $246K | 0.02% |
3,225
+819
| +34% | +$62.4K |
|
161
Verizon
VZ
$187B
| $242K | 0.02% |
6,043
+876
| +17% | +$35K |
|
162
Salesforce
CRM
$239B
| $232K | 0.02% |
+693
| New | +$232K |
|
163
Vanguard Information Technology ETF
VGT
$99.9B
| $228K | 0.02% |
+367
| New | +$228K |
|
164
Morgan Stanley
MS
$236B
| $222K | 0.02% |
+1,767
| New | +$222K |
|
165
Comcast
CMCSA
$125B
| $220K | 0.02% |
+5,874
| New | +$220K |
|
166
Veeva Systems
VEEV
$44.7B
| $219K | 0.02% |
1,042
| – | – |
|
167
Wells Fargo
WFC
$253B
| $216K | 0.02% |
+3,072
| New | +$216K |
|
168
Citigroup
C
$176B
| $208K | 0.02% |
+2,962
| New | +$208K |
|
169
Veralto
VLTO
$26.2B
| $207K | 0.02% |
2,028
-878
| -30% | -$89.4K |
|
170
iShares National Muni Bond ETF
MUB
$38.9B
| $206K | 0.02% |
1,933
-28
| -1% | -$2.98K |
|
171
iShares ESG Advanced MSCI EAFE ETF
DMXF
$828M
| $203K | 0.02% |
3,138
+42
| +1% | +$2.71K |
|
172
Vanguard Small-Cap ETF
VB
$67.2B
| $203K | 0.02% |
+843
| New | +$203K |
|
173
Applied Materials
AMAT
$130B
| – | – |
-1,179
| Closed | -$238K |
|
174
Crown Holdings
CCK
$11B
| – | – |
-2,174
| Closed | -$208K |
|
175
FedEx
FDX
$53.7B
| – | – |
-731
| Closed | -$200K |
|