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
$596M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$2.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M

Top Sells

1
+$2.39M
2
+$1.63M
3
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$375K

Sector Composition

1 Energy 0.57%
2 Healthcare 0.23%
3 Consumer Discretionary 0.12%
4 Financials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$332K 0.06%
11,365
52
$313K 0.05%
2,060
53
$275K 0.05%
5,505
-200
54
$259K 0.04%
10,000
55
$254K 0.04%
1,037
56
$251K 0.04%
4,342
57
$250K 0.04%
2,473
58
$247K 0.04%
3,416
59
$238K 0.04%
+9,729
60
$219K 0.04%
4,179
+3
61
$216K 0.04%
3,335
-1,142
62
$210K 0.04%
1,284
+95
63
$210K 0.04%
6,768
-3,303
64
$155K 0.03%
11,036
65
$153K 0.03%
28,793
66
$111K 0.02%
13,485
-2,350
67
$60.2K 0.01%
+10,000
68
– –
-8,414
69
– –
-4,601
70
– –
-2,106
71
– –
-5,970
72
– –
-42,001
73
– –
-969
74
– –
-1,069
75
– –
-1,261
1 2
3
4