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
$583M
AUM Growth
+$76.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
77
New
Increased
Reduced
Closed

Top Buys

1
+$18.1M
2
+$14.9M
3
+$3.85M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.7M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3M

Top Sells

1
+$443K
2
+$227K
3
+$218K
4
SUB icon
iShares Short-Term National Muni Bond ETF
SUB
+$180K
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$109K

Sector Composition

1 Energy 0.55%
2 Healthcare 0.48%
3 Technology 0.34%
4 Consumer Discretionary 0.09%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$225M 38.66%
8,298,827
+668,134
2
$95.1M 16.32%
1,656,732
+259,823
3
$31.8M 5.46%
637,284
+60,213
4
$28.7M 4.93%
382,016
+6,971
5
$25.9M 4.45%
516,691
+73,605
6
$23.8M 4.08%
979,875
+4,627
7
$21.9M 3.76%
406,698
+71,495
8
$14.6M 2.5%
174,453
+25,517
9
$12.1M 2.08%
116,519
-1,733
10
$11.7M 2%
251,589
+36,110
11
$11.2M 1.93%
148,411
+22,382
12
$10.9M 1.87%
143,882
+36,626
13
$9.45M 1.62%
235,165
+35,053
14
$8M 1.37%
332,697
+9,348
15
$6.41M 1.1%
15,745
-267
16
$3.11M 0.53%
14,139
+2,322
17
$2.41M 0.41%
112,201
+20,518
18
$2.37M 0.41%
101,566
-9,368
19
$2.28M 0.39%
77,353
-493
20
$1.9M 0.33%
6,698
+162
21
$1.82M 0.31%
38,742
+5,929
22
$1.68M 0.29%
33,404
+322
23
$1.63M 0.28%
+8,414
24
$1.51M 0.26%
214,677
25
$1.34M 0.23%
17,230
+577
1
2 3 4