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
$1.25B
AUM Growth
+$115M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
115
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.4M
3
+$7.75M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$6.01M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$4.82M

Top Sells

1
+$2.18M
2
+$1.62M
3
+$1.34M
4
MUB icon
iShares National Muni Bond ETF
MUB
+$1.19M
5
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.18M

Sector Composition

1 Energy 0.35%
2 Financials 0.19%
3 Technology 0.09%
4 Consumer Discretionary 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$215K 0.02%
+4,200
102
$210K 0.02%
+645
103
$205K 0.02%
+1,452
104
$201K 0.02%
+720
105
$200K 0.02%
+2,261
106
$155K 0.01%
12,531
107
$39.3K ﹤0.01%
28,793
108
$14.5K ﹤0.01%
10,000
109
– –
-4,898
110
– –
-2,489
111
– –
-8,210
112
– –
-3,743
113
– –
-3,276
114
– –
-667
115
– –
-13,485
1 2 3 4
5