RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.5%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-7.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
128
New
10
Increased
25
Reduced
25
Closed
55
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.92M |
| 5 |
Amazon
AMZN
|
$1.57M |
Sector Composition
| 1 | Energy | 1.67% |
| 2 | Healthcare | 0.75% |
| 3 | Consumer Discretionary | 0.33% |
| 4 | Industrials | 0% |
| 5 | Technology | 0% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| – | – |
-3,201
| Closed | -$524K |
|
|
102
Apple
AAPL
$3.54T
| – | – |
-39,401
| Closed | -$7M |
|
103
AbbVie
ABBV
$374B
| – | – |
-3,065
| Closed | -$415K |
|
104
Accenture
ACN
$158B
| – | – |
-522
| Closed | -$216K |
|
105
Boeing
BA
$176B
| – | – |
-1,811
| Closed | -$365K |
|
106
Bank of America
BAC
$371B
| – | – |
-9,710
| Closed | -$432K |
|
|
107
Brown-Forman Class B
BF.B
$13.3B
| – | – |
-26,388
| Closed | -$1.92M |
|
|
108
Bristol-Myers Squibb
BMY
$96.7B
| – | – |
-36,622
| Closed | -$2.28M |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| – | – |
-1,842
| Closed | -$551K |
|
110
Caterpillar
CAT
$194B
| – | – |
-2,147
| Closed | -$444K |
|
111
Cisco
CSCO
$268B
| – | – |
-8,351
| Closed | -$529K |
|
112
CSX Corp
CSX
$60.2B
| – | – |
-31,250
| Closed | -$1.18M |
|
113
Chevron
CVX
$318B
| – | – |
-3,352
| Closed | -$393K |
|
114
Deere & Co
DE
$127B
| – | – |
-1,879
| Closed | -$644K |
|
115
Walt Disney
DIS
$211B
| – | – |
-2,307
| Closed | -$357K |
|
116
Alphabet (Google) Class C
GOOG
$2.79T
| – | – |
-114
| Closed | -$330K |
|
117
Home Depot
HD
$406B
| – | – |
-3,211
| Closed | -$1.33M |
|
118
IBM
IBM
$227B
| – | – |
-2,092
| Closed | -$280K |
|
119
Micron Technology
MU
$133B
| – | – |
-2,516
| Closed | -$234K |
|
120
NextEra Energy, Inc.
NEE
$148B
| – | – |
-9,250
| Closed | -$864K |
|
121
NVIDIA
NVDA
$4.15T
| – | – |
-1,080
| Closed | -$318K |
|
122
Oneok
OKE
$46.5B
| – | – |
-8,856
| Closed | -$520K |
|
123
PepsiCo
PEP
$203B
| – | – |
-2,016
| Closed | -$350K |
|
124
PNC Financial Services
PNC
$80.7B
| – | – |
-1,110
| Closed | -$223K |
|
125
Qualcomm
QCOM
$170B
| – | – |
-2,588
| Closed | -$473K |
|