We are live on ! Find out more
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
$209M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.3M
2
+$3.36M
3
+$2.41M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.22M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$1.99M

Top Sells

1
+$7M
2
+$2.46M
3
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
5
AMZN icon
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 Change
in Stake 		Capital Flow
101
– –
-2,588
102
– –
-505
103
– –
-3,626
104
– –
-5,010
105
– –
-1,950
106
– –
-991
107
– –
-2,682
108
– –
-7,841
109
– –
-20,375
110
– –
-5,907
111
– –
-7,733
112
– –
-1,986
113
– –
-12,217
114
– –
-11,645
115
– –
-2,651
116
– –
-9,400
117
– –
-5,150
118
– –
-888
119
– –
-9,729
120
– –
-3,865
121
– –
-7,329
122
– –
-2,516
123
– –
-9,250
124
– –
-10,800
125
– –
-8,856
2 3 4
5
6