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
$209M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.41M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M

Top Sells

1
+$7M
2
+$2.46M
3
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Energy 1.67%
2 Healthcare 0.75%
3 Consumer Discretionary 0.33%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$758K 0.36%
9,490
+95
27
$747K 0.36%
28,956
28
$707K 0.34%
6,450
-175
29
$700K 0.34%
+15,019
30
$697K 0.33%
13,234
31
$693K 0.33%
+3,263
32
$691K 0.33%
8,851
+5,748
33
$665K 0.32%
11,222
+5,548
34
$647K 0.31%
2,721
+1,758
35
$624K 0.3%
18,207
-3,285
36
$575K 0.28%
2,756
-31
37
$541K 0.26%
1,948
-235
38
$489K 0.23%
2,382
+1,268
39
$475K 0.23%
10,822
40
$471K 0.23%
6,699
-895
41
$470K 0.23%
1,129
-200
42
$452K 0.22%
5,419
-881
43
$448K 0.21%
7,500
44
$441K 0.21%
9,019
+54
45
$420K 0.2%
+8,139
46
$387K 0.19%
16,713
47
$381K 0.18%
12,834
+1
48
$380K 0.18%
9,090
-1,622
49
$375K 0.18%
7,470
-705
50
$362K 0.17%
+15,835
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