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
$225M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
118
New
Increased
Reduced
Closed

Top Buys

1
+$141M
2
+$7M
3
+$3.56M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$3M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.72M

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.4%
2 Healthcare 3.2%
3 Consumer Discretionary 2.5%
4 Energy 2.16%
5 Financials 1.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$141M 62.77%
+4,880,302
2
$7M 3.11%
+39,401
3
$3.56M 1.58%
+30,649
4
$3M 1.33%
+114,961
5
$2.72M 1.21%
+6,233
6
$2.46M 1.09%
+7,329
7
$2.28M 1.01%
+36,622
8
$2.12M 0.94%
+8,779
9
$1.98M 0.88%
+6,165
10
$1.97M 0.87%
+31,085
11
$1.92M 0.85%
+26,388
12
$1.57M 0.7%
+9,400
13
$1.41M 0.63%
+8,268
14
$1.33M 0.59%
+3,211
15
$1.25M 0.56%
+4,743
16
$1.24M 0.55%
+23,015
17
$1.21M 0.54%
+7,623
18
$1.18M 0.52%
+31,250
19
$1.15M 0.51%
+10,016
20
$1.14M 0.51%
+42,000
21
$1.11M 0.49%
+19,020
22
$1.09M 0.49%
+36,932
23
$991K 0.44%
+11,696
24
$941K 0.42%
+6,397
25
$879K 0.39%
+17,765
1
2 3 4 5