RWM
Rockwood Wealth Management Portfolio holdings
AUM
$1.14B
This Quarter Return
-4.5%
1 Year Return
+11.68%
3 Year Return
+38.3%
5 Year Return
–
10 Year Return
–
AUM
$209M
AUM Growth
+$209M
(-7.3%)
Cap. Flow
-$7.92M
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
83.59%
Holding
128
New
10
Increased
25
Reduced
25
Closed
55
Top Buys
| 1 |
Dimensional US Core Equity 2 ETF
DFAC
|
$12.4M |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$3.41M |
| 3 |
Vanguard Short-Term Corporate Bond ETF
VCSH
|
$2.36M |
| 4 |
Vanguard Short-Term Bond ETF
BSV
|
$2.17M |
| 5 |
Avantis US Equity ETF
AVUS
|
$2.02M |
Top Sells
| 1 |
Apple
AAPL
|
$7M |
| 2 |
Microsoft
MSFT
|
$2.46M |
| 3 |
Bristol-Myers Squibb
BMY
|
$2.28M |
| 4 |
Brown-Forman Class B
BF.B
|
$1.92M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Zoetis
ZTS
$67.8B
| – | – |
-1,986
| Closed | -$485K |
|
|
SASR
127
DELISTED
Sandy Spring Bancorp Inc
SASR
| – | – |
-12,217
| Closed | -$587K |
|
|
TGP
128
DELISTED
Teekay LNG Partners L.P.
TGP
| – | – |
-11,645
| Closed | -$197K |
|