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
$774M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.41M
3
+$5.46M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.35M

Top Sells

1
+$1.52M
2
+$1.04M
3
+$720K
4
MO icon
Altria Group
MO
+$613K
5
KWR icon
Quaker Houghton
KWR
+$452K

Sector Composition

1 Energy 0.49%
2 Healthcare 0.13%
3 Consumer Discretionary 0.1%
4 Materials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.52M 0.2%
32,001
-401
27
$1.49M 0.19%
15,897
-260
28
$1.34M 0.17%
4,646
29
$1.28M 0.17%
17,263
+2,737
30
$1.13M 0.15%
4,538
+1,350
31
$1.08M 0.14%
19,900
32
$1.01M 0.13%
1,918
33
$964K 0.12%
4,215
34
$894K 0.12%
7,835
+292
35
$868K 0.11%
1,660
+27
36
$833K 0.11%
28,541
37
$796K 0.1%
19,059
+74
38
$720K 0.09%
107,329
-107,348
39
$634K 0.08%
10,175
+6,735
40
$604K 0.08%
20,058
+6,627
41
$594K 0.08%
16,713
42
$590K 0.08%
1,749
43
$582K 0.08%
3,032
44
$579K 0.07%
3,170
+995
45
$571K 0.07%
3,508
-251
46
$568K 0.07%
+9,239
47
$560K 0.07%
2,335
48
$555K 0.07%
13,234
49
$533K 0.07%
9,403
50
$496K 0.06%
+24,360
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