RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
+5.59%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$774M
AUM Growth
+$774M
(+13%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
83.43%
Holding
85
New
7
Increased
28
Reduced
16
Closed
5
Top Buys
Top Sells
| 1 |
Philip Morris
PM
|
$1.52M |
| 2 |
Avantis Emerging Markets Equity ETF
AVEM
|
$1.04M |
| 3 |
Foghorn Therapeutics
FHTX
|
$720K |
| 4 |
Altria Group
MO
|
$613K |
| 5 |
Quaker Houghton
KWR
|
$452K |
Sector Composition
| 1 | Energy | 0.49% |
| 2 | Healthcare | 0.13% |
| 3 | Consumer Discretionary | 0.1% |
| 4 | Materials | 0.06% |
| 5 | Consumer Staples | 0.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Universal Insurance Holdings
UVE
$694M
| $224K | 0.03% |
11,036
| – | – |
|
77
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $223K | 0.03% |
400
| – | – |
|
78
Bausch Health
BHC
$2.84B
| $143K | 0.02% |
13,485
| – | – |
|
79
DocGo
DCGO
$151M
| $116K | 0.02% |
28,793
| – | – |
|
|
CUTR
80
DELISTED
Cutera, Inc.
CUTR
| $14.7K | ﹤0.01% |
10,000
| – | – |
|
81
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.45B
| – | – |
-3,147
| Closed | -$231K |
|
|
82
Altria Group
MO
$113B
| – | – |
-15,193
| Closed | -$613K |
|
|
83
Philip Morris
PM
$261B
| – | – |
-16,193
| Closed | -$1.52M |
|
84
SPDR Portfolio Developed World ex-US ETF
SPDW
$28.8B
| – | – |
-6,335
| Closed | -$215K |
|
85
Vanguard High Dividend Yield ETF
VYM
$63.8B
| – | – |
-2,215
| Closed | -$247K |
|