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
$683M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.07M
3
+$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

1
+$3.72M
2
+$1.92M
3
+$1.1M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$332K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$280K

Sector Composition

1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$437K 0.06%
+13,147
52
$425K 0.06%
7,272
-475
53
$418K 0.06%
8,056
-24
54
$391K 0.06%
10,863
+41
55
$391K 0.06%
+13,431
56
$371K 0.05%
2,175
+9
57
$340K 0.05%
2,060
58
$309K 0.05%
1,540
-745
59
$298K 0.04%
+1,560
60
$284K 0.04%
1,037
61
$280K 0.04%
10,000
62
$277K 0.04%
2,432
-41
63
$271K 0.04%
4,342
64
$267K 0.04%
3,416
65
$260K 0.04%
9,729
66
$247K 0.04%
+2,215
67
$231K 0.03%
3,147
-188
68
$224K 0.03%
+888
69
$220K 0.03%
1,141
-143
70
$216K 0.03%
+1,371
71
$215K 0.03%
6,335
-433
72
$213K 0.03%
+6,199
73
$205K 0.03%
3,440
-739
74
$203K 0.03%
+400
75
$176K 0.03%
11,036
1 2
3
4