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
$683M
AUM Growth
+$86.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
79
New
Increased
Reduced
Closed

Top Buys

1
+$7.84M
2
+$5.07M
3
+$3.94M
4
DFEM icon
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
+$3.24M
5
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$2.32M

Top Sells

1
+$3.72M
2
+$1.92M
3
+$1.1M
4
CEQP
Crestwood Equity Partners LP
CEQP
+$332K
5
SHM icon
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$280K

Sector Composition

1 Energy 0.5%
2 Consumer Staples 0.41%
3 Healthcare 0.25%
4 Materials 0.14%
5 Consumer Discretionary 0.12%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$253M 37%
8,642,067
-65,839
2
$113M 16.5%
1,864,196
+21,156
3
$36.6M 5.36%
731,922
+44,386
4
$32.8M 4.8%
1,283,714
+307,268
5
$32.4M 4.75%
397,611
+48,270
6
$25.2M 3.69%
494,097
-72,861
7
$24.6M 3.61%
436,574
-19,457
8
$19.6M 2.87%
221,648
+10,691
9
$17.6M 2.57%
166,723
+48,074
10
$16.1M 2.35%
208,463
+30,159
11
$14M 2.05%
180,836
+13,763
12
$14M 2.04%
296,751
+20,490
13
$13.5M 1.98%
317,917
+29,478
14
$12.3M 1.8%
492,540
+130,005
15
$6.94M 1.02%
15,881
-165
16
$4.6M 0.67%
202,119
+82,726
17
$3.09M 0.45%
13,027
-104
18
$2.68M 0.39%
109,638
+5,532
19
$2.08M 0.3%
4,351
+3,312
20
$2.05M 0.3%
6,586
21
$1.94M 0.28%
65,149
-5,601
22
$1.76M 0.26%
127,421
+23,718
23
$1.69M 0.25%
32,892
-1,479
24
$1.55M 0.23%
27,975
+22,470
25
$1.55M 0.23%
32,402
-5,863
1
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