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
$428M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$11.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.72M

Top Sells

1
+$809K
2
+$506K
3
+$384K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$344K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$278K

Sector Composition

1 Energy 0.72%
2 Healthcare 0.68%
3 Consumer Discretionary 0.18%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$322K 0.08%
10,855
-296
52
$312K 0.07%
2,060
+342
53
$312K 0.07%
1,454
-265
54
$307K 0.07%
4,741
-320
55
$298K 0.07%
11,366
56
$282K 0.07%
5,820
+75
57
$272K 0.06%
3,667
-100
58
$247K 0.06%
2,455
+29
59
$246K 0.06%
+10,000
60
$240K 0.06%
+4,342
61
$232K 0.05%
1,051
62
$231K 0.05%
5,949
+149
63
$231K 0.05%
+5,035
64
$217K 0.05%
8,174
65
$208K 0.05%
969
-180
66
$204K 0.05%
+9,729
67
$204K 0.05%
28,793
68
$117K 0.03%
11,036
69
$99.4K 0.02%
15,835
70
$5.97K ﹤0.01%
1
71
– –
-10,729
72
– –
-31,817
73
– –
-11,062
74
– –
-448
75
– –
-9,497
1 2
3
4