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
$209M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.41M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M

Top Sells

1
+$7M
2
+$2.46M
3
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
5
AMZN icon
Amazon
AMZN
+$1.57M

Sector Composition

1 Energy 1.67%
2 Healthcare 0.75%
3 Consumer Discretionary 0.33%
4 Industrials 0%
5 Technology 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$349K 0.17%
9,922
-1,624
52
$335K 0.16%
11,366
53
$332K 0.16%
1,972
-147
54
$330K 0.16%
12,559
-298
55
$328K 0.16%
1,865
+2
56
$320K 0.15%
4,430
+1,500
57
$314K 0.15%
1,228
+180
58
$312K 0.15%
+4,238
59
$285K 0.14%
20,221
60
$285K 0.14%
1,718
61
$277K 0.13%
+2,648
62
$276K 0.13%
+1,052
63
$261K 0.13%
+720
64
$261K 0.12%
577
-14
65
$256K 0.12%
1,581
+159
66
$250K 0.12%
2,281
+8
67
$250K 0.12%
5,200
-186
68
$219K 0.1%
2,543
-520
69
$200K 0.1%
5,183
-1,000
70
$177K 0.08%
+1,592
71
$102K 0.05%
30,687
72
– –
0
73
$12.3K 0.01%
35,000
+10,000
74
– –
-39,401
75
– –
-3,065
1 2
3
4 5