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
$583M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.9M
3
+$3.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3M

Top Sells

1
+$443K
2
+$227K
3
+$218K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K

Sector Composition

1 Energy 0.55%
2 Healthcare 0.48%
3 Technology 0.34%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$402K 0.07%
10,822
52
$389K 0.07%
8,080
+9
53
$375K 0.06%
+2,106
54
$364K 0.06%
+1,069
55
$352K 0.06%
2,166
+9
56
$328K 0.06%
10,071
-146
57
$325K 0.06%
2,060
58
$308K 0.05%
4,477
-71
59
$301K 0.05%
11,365
-1
60
$300K 0.05%
+5,970
61
$298K 0.05%
5,705
+980
62
$281K 0.05%
3,644
-1
63
$270K 0.05%
28,793
64
$268K 0.05%
10,000
65
$265K 0.05%
2,473
+7
66
$264K 0.05%
1,037
67
$254K 0.04%
3,416
68
$250K 0.04%
5,787
-122
69
$250K 0.04%
4,342
70
$235K 0.04%
969
71
$234K 0.04%
+1,261
72
$229K 0.04%
4,176
+4
73
$225K 0.04%
4,601
-2
74
$207K 0.04%
+1,189
75
$170K 0.03%
11,036
1 2
3
4