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
$209M
AUM Growth
-$16.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
128
New
Increased
Reduced
Closed

Top Buys

1
+$12.4M
2
+$3.41M
3
+$2.36M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.17M
5
AVUS icon
Avantis US Equity ETF
AVUS
+$2.02M

Top Sells

1
+$7M
2
+$2.46M
3
+$2.28M
4
BF.B icon
Brown-Forman Class B
BF.B
+$1.92M
5
AMZN icon
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 Change
in Stake 		Capital Flow
1
$147M 70.41%
5,328,872
+448,570
2
$6M 2.87%
14,441
+8,208
3
$5.27M 2.53%
48,655
+18,006
4
$2.86M 1.37%
114,575
-386
5
$2.6M 1.25%
33,347
+30,264
6
$2.41M 1.15%
31,197
+26,187
7
$2.3M 1.1%
44,184
+21,169
8
$2.17M 1.04%
+27,910
9
$1.96M 0.94%
8,615
-164
10
$1.94M 0.93%
32,089
+1,004
11
$1.65M 0.79%
5,731
-434
12
$1.22M 0.59%
17,574
+13,113
13
$1.19M 0.57%
4,743
14
$1.16M 0.56%
103,872
15
$987K 0.47%
42,000
16
$974K 0.47%
35,046
-1,886
17
$937K 0.45%
9,328
-688
18
$930K 0.45%
11,696
19
$887K 0.42%
6,000
-397
20
$880K 0.42%
15,829
-3,191
21
$877K 0.42%
1,932
+1,090
22
$821K 0.39%
16,753
+26
23
$815K 0.39%
7,557
+115
24
$808K 0.39%
17,516
-249
25
$771K 0.37%
16,282
-189
1
2 3 4 5