RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
11.26%
1 Year Est. Return
+11.26%
AUM
$1.25B
AUM Growth
+$115M
(+10%)
Holding
115
Top Buys
| 1 | +$20.6M | |
| 2 | +$13.9M | |
| 3 | +$8.06M | |
| 4 |
BlackRock Short Maturity Municipal Bond ETF
MEAR
|
+$6.02M |
| 5 |
Dimensional Global Real Estate ETF
DFGR
|
+$4.86M |
Top Sells
| 1 | +$2.24M | |
| 2 | +$1.7M | |
| 3 | +$1.39M | |
| 4 |
iShares National Muni Bond ETF
MUB
|
+$1.21M |
| 5 |
Vanguard Real Estate ETF
VNQ
|
+$1.19M |
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 | |
|---|---|---|---|---|---|---|
101
Ceco Environmental
CECO
$1.74B
| $215K | 0.02% |
+4,200
|
|
||
102
VanEck Semiconductor ETF
SMH
$36.9B
| $210K | 0.02% |
+645
|
|
||
103
Vanguard High Dividend Yield ETF
VYM
$65.1B
| $205K | 0.02% |
+1,452
|
|
||
104
TSMC
TSM
$1.56T
| $201K | 0.02% |
+720
|
|
||
105
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.09B
| $200K | 0.02% |
+2,261
|
|
||
106
Kayne Anderson Energy Infrastructure Fund
KYN
$1.97B
| $155K | 0.01% |
12,531
|
|
||
107
DocGo
DCGO
$107M
| $39.3K | ﹤0.01% |
28,793
|
|
||
108
Inotiv
NOTV
$45.7M
| $14.5K | ﹤0.01% |
10,000
|
|
||
109
Energy Select Sector SPDR Fund
XLE
$26.5B
| – | – |
-2,449
|
|
||
110
Bausch Health
BHC
$2.6B
| – | – |
-13,485
|
|
||
111
Clearside Biomedical
CLSD
$21.3M
| – | – |
-667
|
|
||
112
iShares US Medical Devices ETF
IHI
$4.23B
| – | – |
-3,276
|
|
||
113
iShares Russell Mid-Cap ETF
IWR
$44.5B
| – | – |
-3,743
|
|
||
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.9B
| – | – |
-8,210
|
|
||
115
iShares 0-3 Month Treasury Bond ETF
SGOV
$57.7B
| – | – |
-2,489
|
|