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
$583M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.9M
3
+$3.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3M

Top Sells

1
+$443K
2
+$227K
3
+$218K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K

Sector Composition

1 Energy 0.55%
2 Healthcare 0.48%
3 Technology 0.34%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.32M 0.23%
103,667
-1
27
$1.24M 0.21%
12,482
+6,035
28
$1.13M 0.19%
4,646
29
$977K 0.17%
14,470
-135
30
$914K 0.16%
19,187
-1,685
31
$886K 0.15%
+42,001
32
$844K 0.14%
18,193
-807
33
$842K 0.14%
20,708
+1,789
34
$841K 0.14%
1,901
35
$839K 0.14%
1,893
+576
36
$838K 0.14%
4,215
+360
37
$789K 0.14%
3,586
38
$752K 0.13%
28,541
39
$740K 0.13%
7,658
40
$606K 0.1%
4,263
+264
41
$569K 0.1%
10,444
-328
42
$531K 0.09%
3,211
+10
43
$529K 0.09%
13,234
44
$521K 0.09%
5,175
-686
45
$514K 0.09%
2,745
+977
46
$497K 0.09%
2,453
+118
47
$495K 0.08%
1,110
+96
48
$481K 0.08%
1,749
49
$443K 0.08%
16,713
-16,713
50
$436K 0.07%
9,352
+64
1
2
3 4