RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+3.43%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$583M
AUM Growth
+$583M
(+15%)
Cap. Flow
+$59.4M
Cap. Flow
% of AUM
10.19%
Top 10 Holdings %
Top 10 Hldgs %
84.24%
Holding
77
New
7
Increased
34
Reduced
17
Closed
1
Top Buys
Top Sells
| 1 |
Western Midstream Partners
WES
|
$443K |
| 2 |
Invesco QQQ Trust
QQQ
|
$227K |
| 3 |
Dimensional World ex US Core Equity 2 ETF
DFAX
|
$218K |
| 4 |
iShares Short-Term National Muni Bond ETF
SUB
|
$180K |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$109K |
Sector Composition
| 1 | Energy | 0.55% |
| 2 | Healthcare | 0.48% |
| 3 | Technology | 0.34% |
| 4 | Consumer Discretionary | 0.09% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bausch Health
BHC
$2.84B
| $127K | 0.02% |
15,835
| – | – |
|
|
77
Invesco QQQ Trust
QQQ
$361B
| – | – |
-707
| Closed | -$227K |
|