RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-2.83%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.06B
AUM Growth
-$62.4M
(-5.6%)
Cap. Flow
-$24M
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
56.79%
Holding
179
New
7
Increased
75
Reduced
72
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
+$14.1M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$10.6M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$6.52M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
+$4.79M |
| 5 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
+$3.11M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
+$34.3M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
+$14.9M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
+$8.47M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.15M |
| 5 |
American Tower
AMT
|
+$1.18M |
Sector Composition
| 1 | Technology | 7.88% |
| 2 | Financials | 3.68% |
| 3 | Consumer Staples | 2.86% |
| 4 | Healthcare | 2.76% |
| 5 | Consumer Discretionary | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Bank of America
BAC
$372B
| $300K | 0.03% |
7,189
+1,087
| +18% | +$45.4K |
|
152
Amgen
AMGN
$151B
| $298K | 0.03% |
956
+3
| +0.3% | +$935 |
|
153
Vanguard Total Stock Market ETF
VTI
$530B
| $294K | 0.03% |
1,070
-1,135
| -51% | -$312K |
|
154
Verizon
VZ
$184B
| $292K | 0.03% |
6,448
+405
| +7% | +$18.4K |
|
155
Gaming and Leisure Properties
GLPI
$13.6B
| $292K | 0.03% |
5,730
+76
| +1% | +$3.87K |
|
156
TJX Companies
TJX
$157B
| $278K | 0.03% |
2,286
+50
| +2% | +$6.09K |
|
157
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
| $275K | 0.03% |
2,252
| – | – |
|
158
GSK
GSK
$82.1B
| $274K | 0.03% |
7,083
-941
| -12% | -$36.5K |
|
159
Netflix
NFLX
$529B
| $272K | 0.03% |
292
| – | – |
|
160
Dimensional US Small Cap ETF
DFAS
$11.2B
| $266K | 0.03% |
4,453
| – | – |
|
161
Dimensional US Marketwide Value ETF
DFUV
$12.1B
| $259K | 0.02% |
6,288
| – | – |
|
162
Accenture
ACN
$159B
| $245K | 0.02% |
784
-11
| -1% | -$3.43K |
|
163
Veeva Systems
VEEV
$46.3B
| $241K | 0.02% |
1,042
| – | – |
|
164
Inspire 100 ETF
BIBL
$324M
| $237K | 0.02% |
+6,177
| New | +$237K |
|
165
Citigroup
C
$176B
| $210K | 0.02% |
2,962
| – | – |
|
166
Morgan Stanley
MS
$238B
| $206K | 0.02% |
1,769
+2
| +0.1% | +$233 |
|
167
SFL Corp
SFL
$1.1B
| $205K | 0.02% |
25,000
| – | – |
|
168
iShares National Muni Bond ETF
MUB
$39.2B
| $205K | 0.02% |
1,943
+10
| +0.5% | +$1.06K |
|
169
GE Aerospace
GE
$293B
| $203K | 0.02% |
+1,016
| New | +$203K |
|
170
Adobe
ADBE
$150B
| – | – |
-588
| Closed | -$261K |
|
|
171
American Tower
AMT
$90.7B
| – | – |
-6,447
| Closed | -$1.18M |
|
172
Comcast
CMCSA
$126B
| – | – |
-5,874
| Closed | -$220K |
|
173
Salesforce
CRM
$240B
| – | – |
-693
| Closed | -$232K |
|
174
DuPont de Nemours
DD
$32.6B
| – | – |
-3,225
| Closed | -$246K |
|
175
iShares ESG Advanced MSCI EAFE ETF
DMXF
$834M
| – | – |
-3,138
| Closed | -$203K |
|