RWM

RKL Wealth Management Portfolio holdings

AUM $1.17B
1-Year Est. Return 13.87%
This Quarter Est. Return
1 Year Est. Return
+13.87%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.14B
AUM Growth
+$76.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
180
New
Increased
Reduced
Closed

Top Buys

1
+$4.8M
2
+$4.32M
3
+$4.01M
4
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$3.04M
5
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$2.83M

Top Sells

1
+$5.64M
2
+$3.36M
3
+$3.26M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.84M
5
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$2.62M

Sector Composition

1 Technology 8.43%
2 Financials 3.58%
3 Consumer Staples 2.69%
4 Consumer Discretionary 2.57%
5 Industrials 2.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIBL icon
151
Inspire 100 ETF
BIBL
$331M
$312K 0.03%
7,553
+1,376
FE icon
152
FirstEnergy
FE
$26.4B
$303K 0.03%
7,530
+6
VEEV icon
153
Veeva Systems
VEEV
$47.4B
$300K 0.03%
1,042
ITOT icon
154
iShares Core S&P Total US Stock Market ETF
ITOT
$77.9B
$293K 0.03%
2,169
-83
DFAS icon
155
Dimensional US Small Cap ETF
DFAS
$11.1B
$284K 0.02%
4,453
TJX icon
156
TJX Companies
TJX
$162B
$281K 0.02%
2,274
-12
GE icon
157
GE Aerospace
GE
$321B
$281K 0.02%
1,091
+75
VZ icon
158
Verizon
VZ
$172B
$278K 0.02%
6,425
-23
MS icon
159
Morgan Stanley
MS
$258B
$273K 0.02%
1,940
+171
GSK icon
160
GSK
GSK
$95.3B
$272K 0.02%
7,083
GLPI icon
161
Gaming and Leisure Properties
GLPI
$12.5B
$271K 0.02%
5,815
+85
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$12.3B
$266K 0.02%
6,288
AMGN icon
163
Amgen
AMGN
$180B
$263K 0.02%
943
-13
AMAT icon
164
Applied Materials
AMAT
$174B
$258K 0.02%
+1,408
C icon
165
Citigroup
C
$179B
$247K 0.02%
2,906
-56
ACN icon
166
Accenture
ACN
$152B
$242K 0.02%
811
+27
AXP icon
167
American Express
AXP
$247B
$242K 0.02%
+760
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$103B
$229K 0.02%
+4,634
CCK icon
169
Crown Holdings
CCK
$11.5B
$219K 0.02%
+2,131
VTV icon
170
Vanguard Value ETF
VTV
$147B
$217K 0.02%
+1,229
SFL icon
171
SFL Corp
SFL
$1.16B
$208K 0.02%
25,000
VLTO icon
172
Veralto
VLTO
$24.4B
$205K 0.02%
+2,026
DMXF icon
173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$709M
$204K 0.02%
+2,741
VOT icon
174
Vanguard Mid-Cap Growth ETF
VOT
$17.1B
$204K 0.02%
+717
XLK icon
175
Technology Select Sector SPDR Fund
XLK
$94B
$203K 0.02%
+800
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