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
$774M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.41M
3
+$5.46M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.35M

Top Sells

1
+$1.52M
2
+$1.04M
3
+$720K
4
MO icon
Altria Group
MO
+$613K
5
KWR icon
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 Change
in Stake 		Capital Flow
76
$224K 0.03%
11,036
77
$223K 0.03%
400
78
$143K 0.02%
13,485
79
$116K 0.02%
28,793
80
$14.7K ﹤0.01%
10,000
81
– –
-3,147
82
– –
-15,193
83
– –
-16,193
84
– –
-6,335
85
– –
-2,215
1 2 3
4