RWM

Rockwood Wealth Management Portfolio holdings

AUM $1.25B
1-Year Est. Return 11.26%
This Quarter Est. Return
1 Year Est. Return
+11.26%
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
+$12.4M
2
+$3.41M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M

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
– –
-1,796
102
– –
-400
103
– –
-5,150
104
– –
-888
105
– –
-9,729
106
– –
-3,865
107
– –
-7,329
108
– –
-2,516
109
– –
-9,250
110
– –
-10,800
111
– –
-8,856
112
– –
-2,016
113
– –
-3,201
114
– –
-1,110
115
– –
-2,588
116
– –
-505
117
– –
-3,626
118
– –
-5,010
119
– –
-1,950
120
– –
-991
121
– –
-2,682
122
– –
-7,841
123
– –
-20,375
124
– –
-5,907
125
– –
-7,733
2 3 4
5
6