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
$981M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$9.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M

Top Sells

1
+$3.69M
2
+$1.84M
3
+$1.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M

Sector Composition

1 Energy 0.47%
2 Financials 0.28%
3 Healthcare 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$558K 0.06%
9,331
+4,513
52
$505K 0.05%
13,147
53
$491K 0.05%
7,226
+1,463
54
$490K 0.05%
18,963
55
$487K 0.05%
8,056
56
$484K 0.05%
10,917
-3,284
57
$473K 0.05%
4,625
58
$459K 0.05%
20,792
+7,098
59
$439K 0.04%
8,380
-1,205
60
$421K 0.04%
10,227
+2,236
61
$412K 0.04%
2,191
62
$392K 0.04%
107,329
63
$388K 0.04%
16,373
64
$387K 0.04%
4,734
65
$381K 0.04%
+3,616
66
$360K 0.04%
6,049
-3,354
67
$357K 0.04%
12,784
+3,273
68
$329K 0.03%
1,037
69
$329K 0.03%
4,689
+851
70
$327K 0.03%
4,691
+349
71
$325K 0.03%
1,627
72
$318K 0.03%
3,743
-207
73
$315K 0.03%
1,092
+87
74
$313K 0.03%
4,606
75
$308K 0.03%
10,000
1 2
3
4 5