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
$506M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17M
3
+$4.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.25M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.17M

Top Sells

1
+$1.09M
2
+$839K
3
+$399K
4
FHTX icon
Foghorn Therapeutics
FHTX
+$379K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$325K

Sector Composition

1 Energy 0.71%
2 Healthcare 0.34%
3 Consumer Discretionary 0.12%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$328K 0.06%
10,217
-638
52
$315K 0.06%
+1,768
53
$314K 0.06%
2,060
54
$301K 0.06%
4,548
-193
55
$283K 0.06%
11,366
56
$278K 0.05%
3,645
-22
57
$265K 0.05%
10,000
58
$254K 0.05%
4,342
59
$253K 0.05%
2,466
+11
60
$248K 0.05%
28,793
61
$248K 0.05%
3,416
-1,481
62
$244K 0.05%
1,037
-14
63
$241K 0.05%
5,909
-40
64
$236K 0.05%
4,725
-1,095
65
$227K 0.04%
+707
66
$223K 0.04%
4,603
-432
67
$220K 0.04%
+4,172
68
$220K 0.04%
969
69
$201K 0.04%
11,036
70
$128K 0.03%
15,835
71
– –
-8,174
72
– –
-1
73
– –
-9,729
74
– –
-42,000
1 2
3