RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.4M
3
+$7.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.82M

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Energy 0.35%
2 Financials 0.19%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.15M 0.17%
36,964
+9,020
27
$1.8M 0.14%
24,552
+620
28
$1.8M 0.14%
15,144
29
$1.73M 0.14%
19,809
+2,184
30
$1.69M 0.14%
14,440
-48
31
$1.67M 0.13%
16,814
+107
32
$1.63M 0.13%
2,722
+36
33
$1.55M 0.12%
26,532
+1,303
34
$1.53M 0.12%
22,331
35
$1.53M 0.12%
16,360
-2,160
36
$1.51M 0.12%
2
37
$1.49M 0.12%
46,732
+6,519
38
$1.47M 0.12%
5,792
-48
39
$1.39M 0.11%
25,609
+522
40
$1.38M 0.11%
2,070
41
$1.37M 0.11%
3,753
42
$1.31M 0.1%
16,637
+947
43
$1.19M 0.09%
9,833
+777
44
$1.11M 0.09%
5,943
45
$971K 0.08%
12,389
+3
46
$914K 0.07%
29,218
47
$828K 0.07%
2,690
48
$776K 0.06%
5,451
-8
49
$755K 0.06%
3,500
50
$740K 0.06%
46,719
1
2
3 4 5