RWM

RKL Wealth Management Portfolio holdings

AUM $1.06B

AUM

$1.06B

AUM Growth

-$62.4M (-6%)

Cap. Flow

-$20.8M

Cap. Flow % of AUM

-1.96%

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	Schwab US Large-Cap Growth ETF SCHG	$973K

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
176	176 Dow Inc DOW $20.2B	$0	0%	0 -6,316	Closed	–
177	177 Vanguard Small-Cap ETF VB $62.3B	$0	0%	0 -843	Closed	–
178	178 Vanguard Information Technology ETF VGT $89.5B	$0	0%	0 -367	Closed	–
179	179 Veralto VLTO $24.9B	$0	0%	0 -2,028	Closed	–