RWM
RKL Wealth Management Portfolio holdings
AUM
$1.22B
1-Year Est. Return
16.82%
This Fund
S&P 500
1 Year Est. Return
+16.82%
AUM
$1.22B
AUM Growth
+$45.1M
(+3.8%)
Holding
187
Top Buys
| 1 | +$6.73M | |
| 2 | +$6.42M | |
| 3 | +$4.39M | |
| 4 |
Visa
V
|
+$1.49M |
| 5 |
Duke Energy
DUK
|
+$1.37M |
Top Sells
| 1 | +$6.23M | |
| 2 | +$1.29M | |
| 3 | +$1.05M | |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$977K |
| 5 |
NVIDIA
NVDA
|
+$895K |
Sector Composition
| 1 | Technology | 8.42% |
| 2 | Financials | 3.59% |
| 3 | Communication Services | 2.6% |
| 4 | Consumer Discretionary | 2.36% |
| 5 | Consumer Staples | 2.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares ESG Advanced MSCI EAFE ETF
DMXF
$692M
| $213K | 0.02% |
2,833
+92
|
|
||
177
State Street Technology Select Sector SPDR ETF
XLK
$88.2B
| $212K | 0.02% |
1,473
+1
|
|
||
178
Accenture
ACN
$127B
| $210K | 0.02% |
+784
|
|
||
179
Verizon
VZ
$211B
| $209K | 0.02% |
5,120
-964
|
|
||
180
Intuitive Surgical
ISRG
$176B
| $208K | 0.02% |
+367
|
|
||
181
SFL Corp
SFL
$1.5B
| $195K | 0.02% |
25,000
|
|
||
|
GUT
182
Gabelli Utility Trust
GUT
$547M
| $151K | 0.01% |
+25,000
|
|
||
183
Annovis Bio
ANVS
$70.8M
| $34.6K | ﹤0.01% |
+10,000
|
|
||
184
Amgen
AMGN
$208B
| – | – |
-768
|
|
||
185
Eastman Chemical
EMN
$8.59B
| – | – |
-16,641
|
|
||
186
Marathon Petroleum
MPC
$61.9B
| – | – |
-1,054
|
|
||
187
Valero Energy
VLO
$65.5B
| – | – |
-1,176
|
|