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
$821M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.02M
3
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.07M

Top Sells

1
+$1.42M
2
+$647K
3
+$639K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$348K

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.12%
3 Healthcare 0.1%
4 Materials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.93M 0.23%
32,970
+4,992
27
$1.92M 0.23%
64,484
-21,507
28
$1.84M 0.22%
35,945
+2,849
29
$1.63M 0.2%
15,282
+439
30
$1.43M 0.17%
15,897
31
$1.41M 0.17%
5,818
+1,280
32
$1.33M 0.16%
4,459
-187
33
$1.27M 0.15%
17,430
+167
34
$1.14M 0.14%
5,221
+1,006
35
$1.08M 0.13%
1,874
-44
36
$1.04M 0.13%
23,803
+4,744
37
$915K 0.11%
1,681
+21
38
$834K 0.1%
1,740
+765
39
$827K 0.1%
28,541
40
$719K 0.09%
13,234
41
$664K 0.08%
16,713
42
$646K 0.08%
10,100
+861
43
$617K 0.08%
107,329
44
$608K 0.07%
3,331
+161
45
$590K 0.07%
5,343
-2,492
46
$583K 0.07%
2,335
47
$564K 0.07%
3,516
+8
48
$559K 0.07%
3,065
+33
49
$559K 0.07%
19,429
-629
50
$518K 0.06%
9,403
1
2
3 4