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
$506M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17M
3
+$4.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.25M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.17M

Top Sells

1
+$1.09M
2
+$839K
3
+$399K
4
FHTX icon
Foghorn Therapeutics
FHTX
+$379K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$325K

Sector Composition

1 Energy 0.71%
2 Healthcare 0.34%
3 Consumer Discretionary 0.12%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.05M 0.21%
4,646
27
$1.01M 0.2%
20,872
-8,261
28
$976K 0.19%
14,605
-13
29
$881K 0.17%
33,426
+16,713
30
$846K 0.17%
19,000
+1,831
31
$764K 0.15%
18,919
-153
32
$756K 0.15%
3,586
33
$739K 0.15%
28,541
-415
34
$733K 0.14%
1,901
+52
35
$731K 0.14%
3,855
36
$697K 0.14%
7,658
37
$623K 0.12%
6,447
-339
38
$605K 0.12%
13,234
39
$590K 0.12%
5,861
-239
40
$552K 0.11%
3,999
-235
41
$543K 0.11%
10,772
-410
42
$539K 0.11%
+1,317
43
$508K 0.1%
3,201
-71
44
$436K 0.09%
2,335
-153
45
$427K 0.08%
1,749
+295
46
$421K 0.08%
9,288
+53
47
$417K 0.08%
1,014
+22
48
$413K 0.08%
10,822
49
$359K 0.07%
8,071
+8
50
$332K 0.07%
2,157
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