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
$821M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.02M
3
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.07M

Top Sells

1
+$1.42M
2
+$647K
3
+$639K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$348K

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.12%
3 Healthcare 0.1%
4 Materials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$242K 0.03%
1,471
+100
77
$235K 0.03%
+9,066
78
$214K 0.03%
400
79
$213K 0.03%
+4,361
80
$210K 0.03%
5,856
-343
81
$207K 0.03%
11,036
82
$122K 0.01%
+11,776
83
$104K 0.01%
+13,476
84
$94K 0.01%
13,485
85
$88.8K 0.01%
28,793
86
$15.1K ﹤0.01%
10,000
87
$13K ﹤0.01%
+667
88
– –
-24,360
89
– –
-888
90
– –
-7,343
91
– –
-4,995
92
– –
-12,283
1 2 3
4