RWM
RKL Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+13.54%
1 Year Return
+12.22%
3 Year Return
+53.03%
5 Year Return
+81.11%
10 Year Return
+177.71%
AUM
$717M
AUM Growth
+$717M
(+14%)
Cap. Flow
+$16.4M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
54.53%
Holding
127
New
11
Increased
33
Reduced
67
Closed
2
Top Buys
| 1 |
iShares S&P 500 Growth ETF
IVW
|
$6.66M |
| 2 |
Apple
AAPL
|
$5.62M |
| 3 |
Meta Platforms (Facebook)
META
|
$2.03M |
| 4 |
iShares MBS ETF
MBB
|
$1.31M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.14M |
Top Sells
| 1 |
Schwab US Large- Cap ETF
SCHX
|
$742K |
| 2 |
Microsoft
MSFT
|
$618K |
| 3 |
Schwab US Mid-Cap ETF
SCHM
|
$558K |
| 4 |
Schwab U.S Small- Cap ETF
SCHA
|
$554K |
| 5 |
iShares S&P 500 Value ETF
IVE
|
$448K |
Sector Composition
| 1 | Technology | 5.28% |
| 2 | Healthcare | 4.33% |
| 3 | Financials | 3.67% |
| 4 | Communication Services | 3.34% |
| 5 | Consumer Discretionary | 3.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
iShares Core MSCI EAFE ETF
IEFA
$150B
| $87M | 12.13% | 1,258,915 +11,084 | +0.9% | +$766K |
|
2
iShares Core S&P 500 ETF
IVV
$662B
| $72.3M | 10.08% | 192,513 -619 | -0.3% | -$232K |
|
|
3
Schwab US Large- Cap ETF
SCHX
$59B
| $57.3M | 7.99% | 630,094 -8,154 | -1% | -$742K |
|
|
4
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $36.2M | 5.04% | 530,231 -8,181 | -2% | -$558K |
|
5
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $29.8M | 4.15% | 129,450 +1,624 | +1% | +$373K |
|
|
6
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $25.4M | 3.54% | 284,905 -6,227 | -2% | -$554K |
|
7
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $24.5M | 3.42% | 266,931 +1,548 | +0.6% | +$142K |
|
|
8
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.7B
| $20.9M | 2.92% | 387,002 +21,153 | +6% | +$1.14M |
|
9
Schwab International Equity ETF
SCHF
$50.3B
| $19.7M | 2.75% | 548,008 +6,052 | +1% | +$218K |
|
10
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$54.4B
| $18.1M | 2.53% | 186,794 +7,807 | +4% | +$758K |
|
11
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $15.1M | 2.1% | 491,700 -5,851 | -1% | -$179K |
|
12
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $14.8M | 2.06% | 238,490 +7,334 | +3% | +$455K |
|
|
13
Microsoft
MSFT
$3.77T
| $14.6M | 2.04% | 65,681 -2,779 | -4% | -$618K |
|
|
14
Apple
AAPL
$3.45T
| $14.4M | 2.01% | 108,598 +42,344 | +64% | +$5.62M |
|
|
15
iShares MBS ETF
MBB
$41B
| $13.9M | 1.93% | 125,943 +11,863 | +10% | +$1.31M |
|
16
Amazon
AMZN
$2.44T
| $13.5M | 1.89% | 4,157 -109 | -3% | -$355K |
|
17
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.3B
| $10.9M | 1.52% | 156,764 +4,370 | +3% | +$303K |
|
18
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $10.8M | 1.51% | 84,219 +3,309 | +4% | +$425K |
|
19
iShares Agency Bond ETF
AGZ
$616M
| $9.7M | 1.35% | 81,151 +5,510 | +7% | +$659K |
|
20
Thermo Fisher Scientific
TMO
$186B
| $9.69M | 1.35% | 20,801 -383 | -2% | -$178K |
|
21
Mastercard
MA
$538B
| $9.39M | 1.31% | 26,311 -328 | -1% | -$117K |
|
22
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.06M | 1.26% | 5,169 -103 | -2% | -$181K |
|
|
23
iShares S&P 500 Growth ETF
IVW
$63.1B
| $9.02M | 1.26% | 141,394 +104,394 | +282% | +$6.66M |
|
24
Vanguard Mid-Cap ETF
VO
$87.5B
| $8.51M | 1.19% | 41,135 -1,980 | -5% | -$409K |
|
25
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $8.1M | 1.13% | 60,912 +2,429 | +4% | +$323K |
|