RWM
Rockwood Wealth Management Portfolio holdings
AUM $981M
AUM
$981M
AUM Growth
+$55.1M (+6%)
Cap. Flow
+$57.8M
Cap. Flow % of AUM
5.89%
Top 10 Holdings %Top 10 Hldgs %
88.31%
Holding
104
New
6
Increased
34
Reduced
29
Closed
7
Top Buys
| 1 | $14.7M | |
| 2 | $12.4M | |
| 3 | $9.03M | |
| 4 | $8.73M | |
| 5 | $5.51M |
Top Sells
| 1 | $3.69M | |
| 2 | $1.84M | |
| 3 | $1.77M | |
| 4 | $1.28M | |
| 5 | $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 | Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|---|
| $558K | 0.06% | 9,331 +4,513 | +94% | +$270K | |||
| $505K | 0.05% | 13,147 | – | – | |||
| $491K | 0.05% | 7,226 +1,463 | +25% | +$99.5K | |||
| $490K | 0.05% | 18,963 | – | – | |||
| $487K | 0.05% | 8,056 | – | – | |||
| $484K | 0.05% | 10,917 -3,284 | -23% | -$146K | |||
| $473K | 0.05% | 4,625 | – | – | |||
| $459K | 0.05% | 20,792 +7,098 | +52% | +$157K | |||
| $439K | 0.04% | 8,380 -1,205 | -13% | -$63.1K | |||
| $421K | 0.04% | 10,227 +2,236 | +28% | +$92.1K | |||
| $412K | 0.04% | 2,191 | – | – | |||
| $392K | 0.04% | 107,329 | – | – | |||
| $388K | 0.04% | 16,373 | – | – | |||
| $387K | 0.04% | 4,734 | – | – | |||
| $381K | 0.04% | 3,616 | New | +$381K | |||
| $360K | 0.04% | 6,049 -3,354 | -36% | -$200K | |||
| $357K | 0.04% | 12,784 +3,273 | +34% | +$91.5K | |||
| $329K | 0.03% | 1,037 | – | – | |||
| $329K | 0.03% | 4,689 +851 | +22% | +$59.7K | |||
| $327K | 0.03% | 4,691 +349 | +8% | +$24.3K | |||
| $325K | 0.03% | 1,627 | – | – | |||
| $318K | 0.03% | 3,743 -207 | -5% | -$17.6K | |||
| $315K | 0.03% | 1,092 +87 | +9% | +$25.1K | |||
| $313K | 0.03% | 4,606 | – | – | |||
| $308K | 0.03% | 10,000 | – | – |
