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
$981M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$9.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M

Top Sells

1
+$3.69M
2
+$1.84M
3
+$1.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M

Sector Composition

1 Energy 0.47%
2 Financials 0.28%
3 Healthcare 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.2M 0.22%
42,774
+143
27
$1.69M 0.17%
6,517
+972
28
$1.68M 0.17%
16,040
-1,505
29
$1.47M 0.15%
4,059
-409
30
$1.46M 0.15%
16,707
+700
31
$1.44M 0.15%
18,361
-11,622
32
$1.39M 0.14%
2,561
+81
33
$1.34M 0.14%
17,671
+550
34
$1.33M 0.14%
5,983
+1,121
35
$1.27M 0.13%
4,153
-187
36
$1.07M 0.11%
23,584
-299
37
$1.03M 0.11%
5,965
+913
38
$998K 0.1%
29,218
39
$931K 0.09%
33,090
+10,840
40
$841K 0.09%
9,056
-399
41
$830K 0.08%
1,771
+18
42
$737K 0.08%
12,400
+5,617
43
$711K 0.07%
1,272
-211
44
$692K 0.07%
2,690
45
$685K 0.07%
16,713
46
$679K 0.07%
3,500
-22
47
$664K 0.07%
10,097
-193
48
$640K 0.07%
5,451
49
$603K 0.06%
3,237
-18
50
$571K 0.06%
4,251
+1,491
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