RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.25B
1-Year Est. Return
11.26%
1 Year Est. Return
+11.26%
AUM
$1.14B
AUM Growth
+$155M
(+16%)
Holding
109
Top Buys
| 1 | +$31.7M | |
| 2 | +$21M | |
| 3 | +$17.8M | |
| 4 |
Dimensional International Core Equity 2 ETF
DFIC
|
+$14.9M |
| 5 |
Avantis Emerging Markets Equity ETF
AVEM
|
+$11.1M |
Top Sells
| 1 | +$22M | |
| 2 | +$6.49M | |
| 3 | +$5.2M | |
| 4 |
Vanguard S&P 500 ETF
VOO
|
+$2.86M |
| 5 |
Vanguard Tax-Exempt Bond Index Fund
VTEB
|
+$2.25M |
Sector Composition
| 1 | Energy | 0.39% |
| 2 | Financials | 0.17% |
| 3 | Technology | 0.06% |
| 4 | Consumer Staples | 0.03% |
| 5 | Materials | 0.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Vanguard Extended Market ETF
VXF
$25B
| $204K | 0.02% |
1,058
-110
|
|
||
102
Kayne Anderson Energy Infrastructure Fund
KYN
$2.03B
| $159K | 0.01% |
12,531
|
|
||
103
Bausch Health
BHC
$2.57B
| $89.8K | 0.01% |
13,485
|
|
||
104
DocGo
DCGO
$90M
| $45.2K | ﹤0.01% |
28,793
|
|
||
105
Inotiv
NOTV
$24.2M
| $18.2K | ﹤0.01% |
10,000
|
|
||
|
CLSD
106
DELISTED
Clearside Biomedical
CLSD
| $8K | ﹤0.01% |
667
|
|
||
107
Schwab US Dividend Equity ETF
SCHD
$71.1B
| – | – |
-12,784
|
|
||
108
State Street Technology Select Sector SPDR ETF
XLK
$92.3B
| – | – |
-1,094
|
|
||
109
Foghorn Therapeutics
FHTX
$247M
| – | – |
-107,329
|
|