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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
$1.4B
AUM Growth
+$55.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
126
New
Increased
Reduced
Closed

Top Buys

1
+$19.3M
2
+$6.31M
3
+$5.73M
4
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.06M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$4.42M

Top Sells

1
+$1.72M
2
+$597K
3
+$492K
4
CAOS icon
Alpha Architect Tail Risk ETF
CAOS
+$373K
5
VNQI icon
Vanguard Global ex-US Real Estate ETF
VNQI
+$356K

Sector Composition

1 Energy 0.35%
2 Financials 0.18%
3 Technology 0.04%
4 Industrials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BIV icon
101
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$256K 0.02%
3,316
MDLZ icon
102
Mondelez International
MDLZ
$77.1B
$253K 0.02%
4,388
CECO icon
103
Ceco Environmental
CECO
$3.4B
$250K 0.02%
4,200
RY icon
104
Royal Bank of Canada
RY
$278B
$250K 0.02%
1,546
+4
MDY icon
105
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$247K 0.02%
400
FUN icon
106
Cedar Fair
FUN
$2.54B
$235K 0.02%
13,234
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$233K 0.02%
2,320
SCHF icon
108
Schwab International Equity ETF
SCHF
$66.7B
$222K 0.02%
+8,958
VYM icon
109
Vanguard High Dividend Yield ETF
VYM
$78.6B
$215K 0.02%
1,452
VOE icon
110
Vanguard Mid-Cap Value ETF
VOE
$22.7B
$207K 0.01%
+1,121
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$34.9B
$203K 0.01%
3,589
KYN icon
112
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$168K 0.01%
11,776
-755
DOMO icon
113
Domo
DOMO
$89.8M
$166K 0.01%
54,227
+7,507
PGX icon
114
Invesco Preferred ETF
PGX
$3.83B
$115K 0.01%
10,535
ACHR icon
115
Archer Aviation
ACHR
$4.11B
$51.7K ﹤0.01%
10,000
DCGO icon
116
DocGo
DCGO
$57.1M
$18.1K ﹤0.01%
28,793
NOTV
117
DELISTED
Inotiv
NOTV
$2.73K ﹤0.01%
10,000
BUD icon
118
AB InBev
BUD
$155B
– –
0
CAOS icon
119
Alpha Architect Tail Risk ETF
CAOS
$719M
– –
-4,156
GDX icon
120
VanEck Gold Miners ETF
GDX
$25.9B
– –
-3,069
IHI icon
121
iShares US Medical Devices ETF
IHI
$3B
– –
-3,276
KWR icon
122
Quaker Houghton
KWR
$2.55B
– –
-1,598
PHYS icon
123
Sprott Physical Gold
PHYS
$15.2B
– –
-8,958
SHOP icon
124
Shopify
SHOP
$141B
– –
-1,621
VEA icon
125
Vanguard FTSE Developed Markets ETF
VEA
$232B
– –
-3,436
2 3 4
5
6