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
$909M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.48M
3
+$4.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.9M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.79M

Top Sells

1
+$1.99M
2
+$1.49M
3
+$719K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$612K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$519K

Sector Composition

1 Energy 0.44%
2 Healthcare 0.14%
3 Materials 0.04%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$1.95M 0.21%
64,244
-240
27
$1.84M 0.2%
34,915
-1,030
28
$1.74M 0.19%
4,628
-5,311
29
$1.54M 0.17%
16,007
+110
30
$1.5M 0.17%
5,694
-124
31
$1.48M 0.16%
18,943
+1,513
32
$1.41M 0.16%
2,410
+536
33
$1.36M 0.15%
4,340
-119
34
$1.3M 0.14%
5,497
+276
35
$1.1M 0.12%
1,915
+234
36
$1.08M 0.12%
22,606
-1,197
37
$999K 0.11%
107,329
38
$850K 0.09%
1,742
+2
39
$831K 0.09%
28,541
40
$743K 0.08%
7,765
-15,530
41
$734K 0.08%
2,786
+451
42
$706K 0.08%
10,452
+352
43
$696K 0.08%
3,516
+185
44
$685K 0.08%
22,250
+2,821
45
$676K 0.07%
3,870
+354
46
$639K 0.07%
16,713
47
$639K 0.07%
5,451
+108
48
$622K 0.07%
3,096
+31
49
$548K 0.06%
9,403
50
$522K 0.06%
13,147
1
2
3 4