RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.4M
3
+$7.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.82M

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Energy 0.35%
2 Financials 0.19%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$659K 0.05%
3,158
52
$657K 0.05%
16,713
53
$637K 0.05%
10,606
-4,084
54
$628K 0.05%
23,869
+7,496
55
$618K 0.05%
7,703
+14
56
$615K 0.05%
10,450
+3,564
57
$601K 0.05%
13,131
58
$600K 0.05%
18,963
59
$584K 0.05%
8,056
60
$579K 0.05%
6,204
+104
61
$568K 0.05%
3,994
-22
62
$551K 0.04%
10,917
63
$548K 0.04%
6,797
-182
64
$548K 0.04%
20,792
65
$487K 0.04%
2,391
-20
66
$466K 0.04%
3,199
+1,189
67
$444K 0.04%
5,277
+60
68
$442K 0.04%
8,329
-51
69
$427K 0.03%
1,765
+138
70
$416K 0.03%
4,676
71
$398K 0.03%
10,540
+2,782
72
$394K 0.03%
6,049
73
$393K 0.03%
1,038
74
$389K 0.03%
4,879
+40
75
$381K 0.03%
3,700
1 2
3
4 5