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
$981M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$9.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M

Top Sells

1
+$3.69M
2
+$1.84M
3
+$1.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M

Sector Composition

1 Energy 0.47%
2 Financials 0.28%
3 Healthcare 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$285K 0.03%
3,048
77
$280K 0.03%
2,337
78
$267K 0.03%
2,857
79
$266K 0.03%
9,818
80
$264K 0.03%
5,171
+819
81
$258K 0.03%
1,352
-340
82
$258K 0.03%
+4,388
83
$251K 0.03%
2,489
84
$237K 0.02%
+1,943
85
$234K 0.02%
1,894
86
$231K 0.02%
+6,335
87
$230K 0.02%
5,856
-122
88
$226K 0.02%
1,094
-617
89
$214K 0.02%
+2,782
90
$213K 0.02%
400
91
$201K 0.02%
1,168
92
$163K 0.02%
20,984
+7,508
93
$161K 0.02%
12,531
+755
94
$87.2K 0.01%
13,485
95
$76.2K 0.01%
28,793
96
$22.1K ﹤0.01%
10,000
97
$9.18K ﹤0.01%
667
98
– –
-14,757
99
– –
-8,703
100
– –
-619
1 2 3
4
5