RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+7.79%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$216K
AUM Growth
+$216K
(-100%)
Cap. Flow
-$10.7M
Cap. Flow
% of AUM
-4,969.5%
Top 10 Holdings %
Top 10 Hldgs %
58.17%
Holding
57
New
5
Increased
21
Reduced
23
Closed
5
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$7.06K |
| 2 |
Wells Fargo
WFC
|
$3.93K |
| 3 |
Amazon
AMZN
|
$3.92K |
| 4 |
Nike
NKE
|
$2.91K |
| 5 |
Lockheed Martin
LMT
|
$1.33K |
Top Sells
| 1 |
Alphabet (Google) Class C
GOOG
|
$5.67M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$4.38M |
| 3 |
Vanguard Health Care ETF
VHT
|
$239K |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$216K |
| 5 |
IBM
IBM
|
$214K |
Sector Composition
| 1 | Financials | 32.29% |
| 2 | Healthcare | 16.15% |
| 3 | Communication Services | 9.67% |
| 4 | Consumer Discretionary | 9.08% |
| 5 | Technology | 8.22% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Wells Fargo
WFC
$263B
| $56.4K | 26.17% | 103,643 +7,226 | +7% | +$3.93K |
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $10.3K | 4.79% | 212,735 -99,281 | -32% | -$4.82K |
|
3
Novo Nordisk
NVO
$251B
| $8.84K | 4.1% | 151,839 -4,968 | -3% | -$289 |
|
4
Thermo Fisher Scientific
TMO
$186B
| $8.5K | 3.94% | 59,936 -1,548 | -3% | -$220 |
|
5
Walt Disney
DIS
$213B
| $7.14K | 3.31% | 67,980 -1,108 | -2% | -$116 |
|
6
Costco
COST
$418B
| $7.07K | 3.28% | 43,751 -384 | -0.9% | -$62 |
|
|
7
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.06K | 3.28% | +9,077 | New | +$7.06K |
|
8
Mastercard
MA
$538B
| $6.87K | 3.19% | 70,596 +534 | +0.8% | +$52 |
|
9
Henry Schein
HSIC
$8.44B
| $6.66K | 3.09% | 42,113 +1,074 | +3% | +$170 |
|
|
CELG
10
DELISTED
Celgene Corp
CELG
| $6.49K | 3.01% | 23,988 -30,797 | -56% | -$8.33K |
|
11
Apple
AAPL
$3.45T
| $6.04K | 2.8% | 57,407 -560 | -1% | -$59 |
|
12
Meta Platforms (Facebook)
META
$1.86T
| $5.93K | 2.75% | 56,391 +1,711 | +3% | +$180 |
|
13
Automatic Data Processing
ADP
$123B
| $5.89K | 2.73% | 69,471 +2,228 | +3% | +$189 |
|
14
Berkshire Hathaway Class B
BRK.B
$1.09T
| $5.66K | 2.63% | 42,877 +368 | +0.9% | +$49 |
|
15
Roper Technologies
ROP
$56.6B
| $5.53K | 2.57% | 29,153 +1,334 | +5% | +$253 |
|
|
16
Nike
NKE
$114B
| $5.47K | 2.54% | 87,130 +46,286 | +113% | +$2.91K |
|
17
Union Pacific
UNP
$133B
| $5.45K | 2.53% | 69,698 -376 | -0.5% | -$29 |
|
18
Mid-America Apartment Communities
MAA
$17.1B
| $5.24K | 2.43% | 57,721 +6,104 | +12% | +$554 |
|
19
McDonald's
MCD
$224B
| $4.66K | 2.16% | 39,414 +3,176 | +9% | +$375 |
|
20
Under Armour
UAA
$2.14B
| $4.65K | 2.15% | 57,618 +5,905 | +11% | +$476 |
|
|
21
Lockheed Martin
LMT
$106B
| $4.14K | 1.92% | 19,040 +6,141 | +48% | +$1.33K |
|
|
22
Amazon
AMZN
$2.44T
| $3.92K | 1.82% | +5,763 | New | +$3.92K |
|
23
Chevron
CVX
$324B
| $3.77K | 1.75% | 41,846 +4,647 | +12% | +$419 |
|
24
Johnson & Johnson
JNJ
$427B
| $3.27K | 1.52% | 31,819 -155 | -0.5% | -$16 |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $2.98K | 1.38% | 74,296 -6,164 | -8% | -$247 |
|