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
$428M
AUM Growth
+$116M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
76
New
Increased
Reduced
Closed

Top Buys

1
+$21.5M
2
+$14.2M
3
+$11.7M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$9.58M
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$7.72M

Top Sells

1
+$809K
2
+$506K
3
+$384K
4
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$344K
5
IBMK
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
+$278K

Sector Composition

1 Energy 0.72%
2 Healthcare 0.68%
3 Consumer Discretionary 0.18%
4 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$163M 38.14%
6,727,737
+886,584
2
$58.5M 13.65%
1,099,268
+266,094
3
$26.6M 6.2%
390,469
+29,411
4
$25.5M 5.96%
513,544
+192,759
5
$22.1M 5.15%
987,039
+525,664
6
$17.8M 4.15%
358,922
+69,108
7
$12.9M 3%
254,820
+35,793
8
$12.7M 2.95%
121,360
+74,086
9
$10.5M 2.45%
127,114
+30,468
10
$8.06M 1.88%
174,895
+34,002
11
$7.86M 1.84%
104,541
+4,146
12
$6.94M 1.62%
309,119
+219,535
13
$6.77M 1.58%
163,803
+46,241
14
$6.38M 1.49%
84,684
+26,030
15
$5.55M 1.3%
15,802
-657
16
$2.3M 0.54%
78,325
+60,573
17
$2.29M 0.54%
11,986
+291
18
$2.21M 0.52%
102,394
-10,221
19
$1.86M 0.43%
87,782
+34,646
20
$1.76M 0.41%
275,797
+151,767
21
$1.65M 0.39%
33,191
+25,346
22
$1.39M 0.33%
29,133
-16,915
23
$1.32M 0.31%
+28,181
24
$1.23M 0.29%
103,968
25
$1.23M 0.29%
16,520
-1,628
1
2 3 4