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
$683M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.07M
3
+$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

1
+$3.72M
2
+$1.92M
3
+$1.1M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$332K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$280K

Sector Composition

1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.53M 0.22%
14,137
+1,428
27
$1.52M 0.22%
+16,193
28
$1.45M 0.21%
16,157
+4
29
$1.38M 0.2%
214,677
30
$1.22M 0.18%
4,646
31
$1.04M 0.15%
19,900
+476
32
$1.02M 0.15%
14,526
+81
33
$957K 0.14%
+4,482
34
$928K 0.14%
1,918
-82
35
$899K 0.13%
4,215
36
$788K 0.12%
7,543
-115
37
$780K 0.11%
18,985
+382
38
$776K 0.11%
1,633
-111
39
$752K 0.11%
28,541
40
$742K 0.11%
3,188
-398
41
$660K 0.1%
+9,106
42
$613K 0.09%
+15,193
43
$562K 0.08%
3,759
-97
44
$546K 0.08%
3,032
-12
45
$536K 0.08%
11,059
-2,359
46
$530K 0.08%
1,749
47
$527K 0.08%
13,234
48
$509K 0.07%
2,335
49
$489K 0.07%
16,713
50
$477K 0.07%
9,403
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