RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$7M
3
+$3.56M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Healthcare 3.2%
3 Consumer Discretionary 2.5%
4 Energy 2.16%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$865K 0.38%
+16,727
27
$864K 0.38%
+9,250
28
$855K 0.38%
+103,872
29
$852K 0.38%
+7,442
30
$810K 0.36%
+16,471
31
$784K 0.35%
+21,492
32
$770K 0.34%
+6,625
33
$749K 0.33%
+9,395
34
$687K 0.31%
+1,950
35
$667K 0.3%
+2,183
36
$662K 0.29%
+13,234
37
$644K 0.29%
+1,879
38
$636K 0.28%
+28,956
39
$631K 0.28%
+10,686
40
$616K 0.27%
+2,787
41
$609K 0.27%
+1,329
42
$587K 0.26%
+12,217
43
$581K 0.26%
+2,682
44
$551K 0.24%
+1,842
45
$540K 0.24%
+7,594
46
$534K 0.24%
+6,300
47
$531K 0.24%
+20,375
48
$529K 0.24%
+8,351
49
$524K 0.23%
+3,201
50
$520K 0.23%
+8,856
1
2
3 4 5