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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
$1.34B
AUM Growth
+$89.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
122
New
Increased
Reduced
Closed

Top Buys

1
+$22.5M
2
+$10.2M
3
+$8.24M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$7.54M
5
DFGR icon
Dimensional Global Real Estate ETF
DFGR
+$5.08M

Top Sells

1
+$3.29M
2
+$794K
3
+$776K
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$304K
5
SPDW icon
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
+$241K

Sector Composition

1 Energy 0.32%
2 Financials 0.19%
3 Technology 0.07%
4 Industrials 0.02%
5 Consumer Staples 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDY icon
101
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.7B
$241K 0.02%
400
IDV icon
102
iShares International Select Dividend ETF
IDV
$8.25B
$239K 0.02%
+6,070
MDLZ icon
103
Mondelez International
MDLZ
$78.1B
$236K 0.02%
4,388
-218
SMH icon
104
VanEck Semiconductor ETF
SMH
$71.3B
$232K 0.02%
644
-1
VXUS icon
105
Vanguard Total International Stock ETF
VXUS
$154B
$230K 0.02%
3,053
-128
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$37.1B
$225K 0.02%
+5,042
IJK icon
107
iShares S&P Mid-Cap 400 Growth ETF
IJK
$11B
$225K 0.02%
+2,320
KWR icon
108
Quaker Houghton
KWR
$2.57B
$219K 0.02%
1,598
-296
VEA icon
109
Vanguard FTSE Developed Markets ETF
VEA
$232B
$215K 0.02%
+3,436
VYM icon
110
Vanguard High Dividend Yield ETF
VYM
$78.7B
$208K 0.02%
1,452
SPYV icon
111
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$35B
$204K 0.02%
3,589
-1,405
IHI icon
112
iShares US Medical Devices ETF
IHI
$3.01B
$204K 0.02%
+3,276
FUN icon
113
Cedar Fair
FUN
$2.54B
$203K 0.02%
13,234
DFSI icon
114
Dimensional International Sustainability Core 1 ETF
DFSI
$1.1B
$201K 0.02%
+4,700
KYN icon
115
Kayne Anderson Energy Infrastructure Fund
KYN
$2.27B
$155K 0.01%
12,531
PGX icon
116
Invesco Preferred ETF
PGX
$3.83B
$118K 0.01%
+10,535
ACHR icon
117
Archer Aviation
ACHR
$4.09B
$75.2K 0.01%
+10,000
DCGO icon
118
DocGo
DCGO
$55.9M
$25.3K ﹤0.01%
28,793
NOTV
119
DELISTED
Inotiv
NOTV
$5.62K ﹤0.01%
10,000
SLYV icon
120
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.68B
– –
-2,261
SPDW icon
121
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.9B
– –
-5,636
MDYV icon
122
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.61B
– –
-2,624
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