RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+4.95%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$471M
AUM Growth
+$471M
(+6.4%)
Cap. Flow
+$7.81M
Cap. Flow
% of AUM
1.66%
Top 10 Holdings %
Top 10 Hldgs %
47.5%
Holding
129
New
2
Increased
38
Reduced
78
Closed
3
Top Buys
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$2.61M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$2.45M |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$1.63M |
| 4 |
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
|
$1.5M |
| 5 |
Lamar Advertising Co
LAMR
|
$1.42M |
Top Sells
| 1 |
Vanguard Mid-Cap ETF
VO
|
$1.01M |
| 2 |
Invesco Dorsey Wright Momentum ETF
PDP
|
$742K |
| 3 |
Invesco S&P 500 Low Volatility ETF
SPLV
|
$648K |
| 4 |
iShares S&P 500 Growth ETF
IVW
|
$370K |
| 5 |
iShares Agency Bond ETF
AGZ
|
$285K |
Sector Composition
| 1 | Healthcare | 5.74% |
| 2 | Financials | 5.62% |
| 3 | Technology | 4.88% |
| 4 | Consumer Discretionary | 4.39% |
| 5 | Communication Services | 4.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $65M | 13.8% | 1,013,799 +38,269 | +4% | +$2.45M |
|
|
2
Schwab US Large- Cap ETF
SCHX
$59B
| $35.2M | 7.47% | 505,536 +37,467 | +8% | +$2.61M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $23.3M | 4.94% | 79,453 +2,030 | +3% | +$594K |
|
4
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $21.5M | 4.57% | 421,615 +2,431 | +0.6% | +$124K |
|
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.4M | 4.54% | 369,459 +28,196 | +8% | +$1.63M |
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $14.6M | 3.11% | 192,099 +9,394 | +5% | +$716K |
|
7
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $12.1M | 2.57% | 471,910 +19,268 | +4% | +$495K |
|
|
8
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $10.7M | 2.28% | 128,195 +17,904 | +16% | +$1.5M |
|
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $10M | 2.13% | 114,832 +9,911 | +9% | +$865K |
|
10
Amazon
AMZN
$2.44T
| $9.88M | 2.1% | 4,940 -140 | -3% | -$280K |
|
|
11
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.75M | 2.07% | 54,999 -2,091 | -4% | -$370K |
|
12
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $9.42M | 2% | 151,697 +4,125 | +3% | +$256K |
|
13
Microsoft
MSFT
$3.77T
| $8.88M | 1.89% | 77,730 -1,305 | -2% | -$149K |
|
|
14
Vanguard Mid-Cap ETF
VO
$87.5B
| $7.87M | 1.67% | 47,942 -6,136 | -11% | -$1.01M |
|
15
iShares S&P 500 Value ETF
IVE
$41.2B
| $7.68M | 1.63% | 66,365 -1,508 | -2% | -$175K |
|
16
Mastercard
MA
$538B
| $7.3M | 1.55% | 32,754 -1,015 | -3% | -$226K |
|
17
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $7.26M | 1.54% | 36,091 +4,362 | +14% | +$878K |
|
18
Alphabet (Google) Class A
GOOGL
$2.57T
| $7.23M | 1.54% | 6,008 -110 | -2% | -$132K |
|
19
Johnson & Johnson
JNJ
$427B
| $6.64M | 1.41% | 48,079 -706 | -1% | -$97.5K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $6.37M | 1.35% | 26,082 -678 | -3% | -$166K |
|
21
Meta Platforms (Facebook)
META
$1.86T
| $5.97M | 1.27% | 36,333 -724 | -2% | -$119K |
|
22
Union Pacific
UNP
$133B
| $5.49M | 1.17% | 33,714 -938 | -3% | -$153K |
|
23
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $5.42M | 1.15% | 96,691 +4,786 | +5% | +$268K |
|
24
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $5.4M | 1.15% | 104,188 +968 | +0.9% | +$50.2K |
|
25
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $5.17M | 1.1% | 63,110 -1,660 | -3% | -$136K |
|