RWM
Rockwood Wealth Management Portfolio holdings
AUM $981M
AUM
$981M
AUM Growth
+$55.1M (+6%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 | $14.7M | |
| 2 | $12.4M | |
| 3 | $9.03M | |
| 4 | $8.73M | |
| 5 | $5.51M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.84M | |
| 3 | $1.77M | |
| 4 | $1.28M | |
| 5 | $1.06M |
Sector Composition
| 1 | Energy | 0.47% |
| 2 | Financials | 0.28% |
| 3 | Healthcare | 0.06% |
| 4 | Consumer Staples | 0.03% |
| 5 | Materials | 0.02% |
| # | Name | Market Value | Portfolio Weight | Shares or Principal | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $2.2M | 0.22% | 42,774 +143 | +0.3% | +$7.36K | |||
| $1.69M | 0.17% | 6,517 +972 | +18% | +$251K | |||
| $1.68M | 0.17% | 16,040 -1,505 | -9% | -$157K | |||
| $1.47M | 0.15% | 4,059 -409 | -9% | -$148K | |||
| $1.46M | 0.15% | 16,707 +700 | +4% | +$61K | |||
| $1.44M | 0.15% | 18,361 -11,622 | -39% | -$910K | |||
| $1.39M | 0.14% | 2,561 +81 | +3% | +$43.9K | |||
| $1.34M | 0.14% | 17,671 +550 | +3% | +$41.6K | |||
| $1.33M | 0.14% | 5,983 +1,121 | +23% | +$249K | |||
| $1.27M | 0.13% | 4,153 -187 | -4% | -$57.4K | |||
| $1.07M | 0.11% | 23,584 -299 | -1% | -$13.5K | |||
| $1.03M | 0.1% | 5,965 +913 | +18% | +$158K | |||
| $998K | 0.1% | 29,218 | – | – | |||
| $931K | 0.09% | 33,090 +10,840 | +49% | +$305K | |||
| $841K | 0.09% | 9,056 -399 | -4% | -$37K | |||
| $830K | 0.08% | 1,771 +18 | +1% | +$8.44K | |||
| $737K | 0.08% | 12,400 +5,617 | +83% | +$334K | |||
| $711K | 0.07% | 1,272 -211 | -14% | -$118K | |||
| $692K | 0.07% | 2,690 | – | – | |||
| $685K | 0.07% | 16,713 | – | – | |||
| $679K | 0.07% | 3,500 -22 | -0.6% | -$4.27K | |||
| $664K | 0.07% | 10,097 -193 | -2% | -$12.7K | |||
| $640K | 0.07% | 5,451 | – | – | |||
| $603K | 0.06% | 3,237 -18 | -0.6% | -$3.35K | |||
| $571K | 0.06% | 4,251 +1,491 | +54% | +$200K |
