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
$596M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$2.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M

Top Sells

1
+$2.39M
2
+$1.63M
3
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$375K

Sector Composition

1 Energy 0.57%
2 Healthcare 0.23%
3 Consumer Discretionary 0.12%
4 Financials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.09M 0.18%
4,646
27
$1.07M 0.18%
214,677
28
$930K 0.16%
14,445
-25
29
$887K 0.15%
19,424
+1,231
30
$830K 0.14%
2,000
+99
31
$797K 0.13%
4,215
32
$781K 0.13%
28,541
33
$747K 0.13%
3,586
34
$745K 0.13%
1,744
-149
35
$729K 0.12%
18,603
-2,105
36
$700K 0.12%
7,658
37
$624K 0.1%
13,418
-5,769
38
$532K 0.09%
3,856
-407
39
$490K 0.08%
13,234
40
$485K 0.08%
3,044
-167
41
$465K 0.08%
1,749
42
$457K 0.08%
2,335
-118
43
$455K 0.08%
16,713
44
$446K 0.07%
1,039
-71
45
$440K 0.07%
9,403
+51
46
$407K 0.07%
7,747
-2,697
47
$404K 0.07%
2,285
-460
48
$376K 0.06%
8,080
49
$359K 0.06%
10,822
50
$337K 0.06%
2,166
1
2
3 4