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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$7M
3
+$3.56M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Healthcare 3.2%
3 Consumer Discretionary 2.5%
4 Energy 2.16%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$357K 0.16%
+2,307
77
$350K 0.16%
+2,016
78
$349K 0.16%
+12,857
79
$347K 0.15%
+6,745
80
$333K 0.15%
+1,863
81
$333K 0.15%
+4,461
82
$330K 0.15%
+2,280
83
$322K 0.14%
+5,150
84
$318K 0.14%
+10,800
85
$314K 0.14%
+11,366
86
$309K 0.14%
+1,254
87
$307K 0.14%
+1,048
88
$299K 0.13%
+888
89
$296K 0.13%
+3,865
90
$289K 0.13%
+1,718
91
$285K 0.13%
+5,907
92
$284K 0.13%
+3,063
93
$281K 0.12%
+591
94
$280K 0.12%
+2,092
95
$275K 0.12%
+3,626
96
$275K 0.12%
+5,386
97
$258K 0.11%
+3,103
98
$257K 0.11%
+6,183
99
$256K 0.11%
+20,221
100
$252K 0.11%
+2,273
1 2 3
4
5