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
$428M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$11.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.72M

Top Sells

1
+$809K
2
+$506K
3
+$384K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$344K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$278K

Sector Composition

1 Energy 0.72%
2 Healthcare 0.68%
3 Consumer Discretionary 0.18%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.04M 0.24%
4,872
+4
27
$978K 0.23%
4,646
+106
28
$901K 0.21%
14,618
+271
29
$839K 0.2%
42,000
30
$755K 0.18%
17,169
+2,210
31
$743K 0.17%
19,072
+1,275
32
$731K 0.17%
3,586
+865
33
$708K 0.17%
3,855
+609
34
$698K 0.16%
28,956
35
$642K 0.15%
6,786
-109
36
$640K 0.15%
7,658
-350
37
$611K 0.14%
6,100
+125
38
$594K 0.14%
4,234
+112
39
$591K 0.14%
1,849
40
$547K 0.13%
13,234
41
$529K 0.12%
11,182
-376
42
$520K 0.12%
3,272
+622
43
$449K 0.1%
16,713
44
$435K 0.1%
9,235
+62
45
$433K 0.1%
2,488
+50
46
$423K 0.1%
10,822
47
$381K 0.09%
992
+110
48
$353K 0.08%
+4,897
49
$336K 0.08%
8,063
-9,235
50
$328K 0.08%
2,157
+197
1
2
3 4