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
$683M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.07M
3
+$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

1
+$3.72M
2
+$1.92M
3
+$1.1M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$332K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$280K

Sector Composition

1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$161K 0.02%
28,793
77
$108K 0.02%
13,485
78
$35.3K 0.01%
10,000
79
– –
-11,365
1 2 3
4