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
$506M
AUM Growth
+$78.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
74
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$17M
3
+$4.26M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$4.25M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.17M

Top Sells

1
+$1.09M
2
+$839K
3
+$399K
4
FHTX icon
Foghorn Therapeutics
FHTX
+$379K
5
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$325K

Sector Composition

1 Energy 0.71%
2 Healthcare 0.34%
3 Consumer Discretionary 0.12%
4 Financials 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$194M 38.39%
7,630,693
+902,956
2
$79.7M 15.73%
1,396,909
+297,641
3
$28.8M 5.69%
577,071
+63,527
4
$26.6M 5.25%
375,045
-15,424
5
$23.5M 4.63%
975,248
-11,791
6
$22.4M 4.43%
443,086
+84,164
7
$17.7M 3.5%
335,203
+80,383
8
$12.4M 2.44%
118,252
-3,108
9
$12.4M 2.44%
148,936
+21,822
10
$10.1M 1.99%
215,479
+40,584
11
$9.61M 1.9%
126,029
+21,488
12
$8.2M 1.62%
107,256
+22,572
13
$8.12M 1.6%
200,112
+36,309
14
$7.63M 1.51%
323,349
+14,230
15
$6.02M 1.19%
16,012
+210
16
$2.56M 0.51%
110,934
+8,540
17
$2.41M 0.48%
11,817
-169
18
$2.31M 0.46%
77,846
-479
19
$1.97M 0.39%
91,683
+3,901
20
$1.67M 0.33%
33,082
-109
21
$1.63M 0.32%
6,536
+1,664
22
$1.56M 0.31%
32,813
+4,632
23
$1.33M 0.26%
214,677
-61,120
24
$1.29M 0.26%
103,668
-300
25
$1.23M 0.24%
16,653
+133
1
2 3