RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
1-Year Return
12.22%
This Quarter Return
-0.05%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.12B
AUM Growth
+$18.5M
(+1.7%)
Cap. Flow
+$24.4M
Cap. Flow
% of AUM
2.17%
Top 10 Holdings %
Top 10 Hldgs %
59.04%
Holding
182
New
21
Increased
75
Reduced
63
Closed
10
Top Buys
| 1 |
SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
|
$9M |
| 2 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$5.8M |
| 3 |
Vanguard Intermediate-Term Treasury ETF
VGIT
|
$5.53M |
| 4 |
Apple
AAPL
|
$3.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$3.72M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$15.4M |
| 2 |
Schwab US Mid-Cap ETF
SCHM
|
$6.87M |
| 3 |
Schwab U.S Small- Cap ETF
SCHA
|
$3.74M |
| 4 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.28M |
| 5 |
iShares S&P 500 Growth ETF
IVW
|
$2.4M |
Sector Composition
| 1 | Technology | 8.17% |
| 2 | Financials | 3.36% |
| 3 | Consumer Discretionary | 2.7% |
| 4 | Healthcare | 2.69% |
| 5 | Consumer Staples | 2.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
NextEra Energy, Inc.
NEE
$146B
| – | – |
-2,411
| Closed | -$204K |
|
177
Qualcomm
QCOM
$172B
| – | – |
-1,295
| Closed | -$220K |
|
178
Valero Energy
VLO
$48.6B
| – | – |
-1,815
| Closed | -$245K |
|
179
Vanguard Mid-Cap Growth ETF
VOT
$17.6B
| – | – |
-967
| Closed | -$235K |
|
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38B
| – | – |
-5,022
| Closed | -$257K |
|
181
Vanguard FTSE Emerging Markets ETF
VWO
$95.9B
| – | – |
-5,394
| Closed | -$258K |
|
182
Williams Companies
WMB
$69.9B
| – | – |
-5,841
| Closed | -$267K |
|