RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+9.04%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$1.14B
AUM Growth
+$1.14B
(+7.2%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-0.94%
Top 10 Holdings %
Top 10 Hldgs %
58.04%
Holding
180
New
11
Increased
64
Reduced
82
Closed
4
Top Buys
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$5.64M |
| 2 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$3.36M |
| 3 |
Schwab Emerging Markets Equity ETF
SCHE
|
$3.26M |
| 4 |
Schwab International Equity ETF
SCHF
|
$2.84M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vanguard Information Technology ETF
VGT
$98.2B
| $202K | 0.02% |
+305
| New | +$202K |
|
177
Pacer US Cash Cows 100 ETF
COWZ
$19.9B
| – | – |
-16,663
| Closed | -$912K |
|
178
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| – | – |
-15,544
| Closed | -$460K |
|
179
iShares Russell 2000 Growth ETF
IWO
$12.3B
| – | – |
-1,353
| Closed | -$346K |
|
180
iShares National Muni Bond ETF
MUB
$38.5B
| – | – |
-1,943
| Closed | -$205K |
|