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
$821M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.02M
3
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.07M

Top Sells

1
+$1.42M
2
+$647K
3
+$639K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$348K

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.12%
3 Healthcare 0.1%
4 Materials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$493K 0.06%
13,147
52
$474K 0.06%
8,056
53
$463K 0.06%
+18,788
54
$446K 0.05%
9,336
-946
55
$410K 0.05%
+2,250
56
$395K 0.05%
11,107
+285
57
$391K 0.05%
1,819
+244
58
$387K 0.05%
2,282
59
$382K 0.05%
5,763
-301
60
$359K 0.04%
2,060
61
$341K 0.04%
1,683
+143
62
$320K 0.04%
1,037
63
$314K 0.04%
7,999
+1,244
64
$301K 0.04%
4,606
65
$292K 0.04%
10,000
66
$289K 0.04%
4,812
-5,363
67
$285K 0.03%
3,399
-17
68
$282K 0.03%
4,342
69
$267K 0.03%
+9,705
70
$265K 0.03%
2,337
71
$258K 0.03%
9,729
72
$255K 0.03%
1,125
-16
73
$254K 0.03%
+2,101
74
$254K 0.03%
+3,799
75
$242K 0.03%
+2,272
1 2
3
4