RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.5%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-7.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
128
New
10
Increased
25
Reduced
25
Closed
55
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.92M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Energy | 1.67% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Amazon
AMZN
$2.41T
| – | – |
-9,400
| Closed | -$1.57M |
|
77
iShares US Medical Devices ETF
IHI
$4.27B
| – | – |
-3,276
| Closed | -$216K |
|
78
Intel
INTC
$105B
| – | – |
-6,745
| Closed | -$347K |
|
79
iShares S&P 500 Growth ETF
IVW
$63.2B
| – | – |
-2,596
| Closed | -$217K |
|
80
Johnson & Johnson
JNJ
$429B
| – | – |
-8,268
| Closed | -$1.41M |
|
81
JPMorgan Chase
JPM
$824B
| – | – |
-7,623
| Closed | -$1.21M |
|
82
Coca-Cola
KO
$297B
| – | – |
-4,209
| Closed | -$249K |
|
83
McDonald's
MCD
$226B
| – | – |
-1,796
| Closed | -$481K |
|
84
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| – | – |
-400
| Closed | -$207K |
|
85
MetLife
MET
$53.6B
| – | – |
-5,150
| Closed | -$322K |
|
86
Meta Platforms (Facebook)
META
$1.85T
| – | – |
-888
| Closed | -$299K |
|
87
MillerKnoll
MLKN
$1.41B
| – | – |
-9,729
| Closed | -$381K |
|
88
Merck
MRK
$210B
| – | – |
-3,865
| Closed | -$296K |
|
|
89
Microsoft
MSFT
$3.76T
| – | – |
-7,329
| Closed | -$2.46M |
|
90
Pfizer
PFE
$141B
| – | – |
-10,686
| Closed | -$631K |
|
91
Procter & Gamble
PG
$370B
| – | – |
-3,201
| Closed | -$524K |
|
|
92
Apple
AAPL
$3.54T
| – | – |
-39,401
| Closed | -$7M |
|
93
AbbVie
ABBV
$374B
| – | – |
-3,065
| Closed | -$415K |
|
94
Accenture
ACN
$158B
| – | – |
-522
| Closed | -$216K |
|
95
Boeing
BA
$176B
| – | – |
-1,811
| Closed | -$365K |
|
96
Bank of America
BAC
$371B
| – | – |
-9,710
| Closed | -$432K |
|
|
97
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-26,388
| Closed | -$1.92M |
|
|
98
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-36,622
| Closed | -$2.28M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,842
| Closed | -$551K |
|
100
Caterpillar
CAT
$194B
| – | – |
-2,147
| Closed | -$444K |
|