RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.4B
1-Year Est. Return 16.98%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+16.98%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.25B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.4M
3
+$7.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.82M

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Energy 0.35%
2 Financials 0.19%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$379K 0.03%
8,918
+3,702
77
$361K 0.03%
8,079
78
$359K 0.03%
10,000
79
$359K 0.03%
1,737
+385
80
$357K 0.03%
+2,536
81
$343K 0.03%
966
+125
82
$313K 0.03%
9,818
83
$303K 0.02%
2,333
84
$301K 0.02%
+13,234
85
$290K 0.02%
3,048
86
$290K 0.02%
3,983
87
$288K 0.02%
4,606
88
$276K 0.02%
4,994
89
$259K 0.02%
5,623
-233
90
$259K 0.02%
3,316
91
$250K 0.02%
1,894
-56
92
$249K 0.02%
3,090
93
$241K 0.02%
5,636
94
$238K 0.02%
400
95
$237K 0.02%
6,654
96
$234K 0.02%
+1,573
97
$234K 0.02%
3,181
+93
98
$221K 0.02%
1,058
99
$221K 0.02%
+1,500
100
$219K 0.02%
2,624
1 2 3
4
5