RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-5.63%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$313M
AUM Growth
+$313M
(+47%)
Cap. Flow
+$111M
Cap. Flow
% of AUM
35.44%
Top 10 Holdings %
Top 10 Hldgs %
83.46%
Holding
80
New
8
Increased
28
Reduced
16
Closed
10
Top Buys
Top Sells
Sector Composition
| 1 | Energy | 0.95% |
| 2 | Healthcare | 0.78% |
| 3 | Consumer Discretionary | 0.17% |
| 4 | Financials | 0.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-9,715
| Closed | -$459K |
|
77
SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.88B
| – | – |
-8,693
| Closed | -$210K |
|
78
Vanguard FTSE Developed Markets ETF
VEA
$171B
| – | – |
-5,632
| Closed | -$230K |
|
|
TYME
79
DELISTED
Tyme Technologies, Inc. Common Stock
TYME
| – | – |
-35,000
| Closed | -$9.8K |
|
|
BKEP
80
DELISTED
Blueknight Energy Partners L.P.
BKEP
| – | – |
-30,687
| Closed | -$139K |
|