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
$596M
AUM Growth
+$12.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
78
New
Increased
Reduced
Closed

Top Buys

1
+$10.7M
2
+$10.4M
3
+$2.76M
4
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$2.6M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.59M

Top Sells

1
+$2.39M
2
+$1.63M
3
+$886K
4
SGOV icon
iShares 0-3 Month Treasury Bond ETF
SGOV
+$521K
5
GLD icon
SPDR Gold Trust
GLD
+$375K

Sector Composition

1 Energy 0.57%
2 Healthcare 0.23%
3 Consumer Discretionary 0.12%
4 Financials 0.03%
5 Consumer Staples 0%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$228M 38.28%
8,707,906
+409,079
2
$103M 17.21%
1,843,040
+186,308
3
$34.2M 5.75%
687,536
+50,252
4
$27.3M 4.58%
566,958
+50,267
5
$25.6M 4.29%
349,341
-32,675
6
$24.1M 4.04%
456,031
+49,333
7
$22.8M 3.83%
976,446
-3,429
8
$16M 2.68%
210,957
+36,504
9
$13.4M 2.25%
178,304
+34,422
10
$12.8M 2.15%
276,261
+24,672
11
$12.6M 2.11%
167,073
+18,662
12
$12.2M 2.05%
118,649
+2,130
13
$11.2M 1.88%
288,439
+53,274
14
$8.45M 1.42%
362,535
+29,838
15
$6.3M 1.06%
16,046
+301
16
$2.79M 0.47%
13,131
-1,008
17
$2.34M 0.39%
104,106
+2,540
18
$2.33M 0.39%
119,393
+7,192
19
$2.07M 0.35%
70,750
-6,603
20
$1.79M 0.3%
6,586
-112
21
$1.77M 0.3%
38,265
-477
22
$1.71M 0.29%
34,371
+967
23
$1.45M 0.24%
103,703
+36
24
$1.26M 0.21%
16,153
-1,077
25
$1.2M 0.2%
12,709
+227
1
2 3 4