RWM

RKL Wealth Management Portfolio holdings

AUM $1.22B
1-Year Est. Return 16.82%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.82%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.17B
AUM Growth
+$35.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
183
New
Increased
Reduced
Closed

Top Buys

1
+$2.28M
2
+$1.78M
3
+$1.57M
4
GLD icon
SPDR Gold Trust
GLD
+$1.09M
5
AEM icon
Agnico Eagle Mines
AEM
+$824K

Top Sells

1
+$7.6M
2
+$4.27M
3
+$3.18M
4
NVDA icon
NVIDIA
NVDA
+$2.81M
5
AMZN icon
Amazon
AMZN
+$2.2M

Sector Composition

1 Technology 8.44%
2 Financials 3.41%
3 Consumer Discretionary 2.38%
4 Consumer Staples 2.37%
5 Industrials 2.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FE icon
151
FirstEnergy
FE
$29.4B
$325K 0.03%
7,083
-447
HSIC icon
152
Henry Schein
HSIC
$9.58B
$319K 0.03%
4,801
-665
ITOT icon
153
iShares Core S&P Total US Stock Market ETF
ITOT
$82.6B
$316K 0.03%
2,170
+1
GLW icon
154
Corning
GLW
$135B
$312K 0.03%
+3,800
VEEV icon
155
Veeva Systems
VEEV
$29.8B
$310K 0.03%
1,042
MS icon
156
Morgan Stanley
MS
$265B
$309K 0.03%
1,943
+3
GSK icon
157
GSK
GSK
$117B
$306K 0.03%
7,083
KMB icon
158
Kimberly-Clark
KMB
$36.4B
$305K 0.03%
2,457
+1
DFAS icon
159
Dimensional US Small Cap ETF
DFAS
$13.4B
$305K 0.03%
4,453
C icon
160
Citigroup
C
$195B
$295K 0.03%
2,906
SLV icon
161
iShares Silver Trust
SLV
$46.5B
$284K 0.02%
+6,711
DFUV icon
162
Dimensional US Marketwide Value ETF
DFUV
$13.9B
$281K 0.02%
6,288
AXP icon
163
American Express
AXP
$211B
$276K 0.02%
830
+70
GLPI icon
164
Gaming and Leisure Properties
GLPI
$14.1B
$275K 0.02%
5,901
+86
AMAT icon
165
Applied Materials
AMAT
$295B
$270K 0.02%
1,317
-91
VZ icon
166
Verizon
VZ
$211B
$267K 0.02%
6,084
-341
NFLX icon
167
Netflix
NFLX
$410B
$257K 0.02%
2,140
-780
VWO icon
168
Vanguard FTSE Emerging Markets ETF
VWO
$115B
$249K 0.02%
4,589
-45
VGT icon
169
Vanguard Information Technology ETF
VGT
$110B
$244K 0.02%
327
+22
MAR icon
170
Marriott International
MAR
$87.6B
$241K 0.02%
926
-791
AMD icon
171
Advanced Micro Devices
AMD
$324B
$224K 0.02%
+1,383
AMGN icon
172
Amgen
AMGN
$208B
$217K 0.02%
768
-175
DMXF icon
173
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
$208K 0.02%
2,741
XLK icon
174
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
$208K 0.02%
1,472
-128
CCK icon
175
Crown Holdings
CCK
$13.2B
$206K 0.02%
2,131
4 5 6
7
8