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
$774M
AUM Growth
+$91.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
85
New
Increased
Reduced
Closed

Top Buys

1
+$17M
2
+$9.41M
3
+$5.46M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$4.65M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$4.35M

Top Sells

1
+$1.52M
2
+$1.04M
3
+$720K
4
MO icon
Altria Group
MO
+$613K
5
KWR icon
Quaker Houghton
KWR
+$452K

Sector Composition

1 Energy 0.49%
2 Healthcare 0.13%
3 Consumer Discretionary 0.1%
4 Materials 0.06%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$286M 36.85%
8,936,526
+294,459
2
$136M 17.53%
2,131,007
+266,811
3
$41.3M 5.34%
824,682
+92,760
4
$35.5M 4.58%
396,107
-1,504
5
$34.3M 4.42%
1,281,395
-2,319
6
$29.4M 3.79%
580,068
+85,971
7
$24.3M 3.13%
418,574
-18,000
8
$21.7M 2.81%
251,459
+29,811
9
$20.3M 2.62%
265,143
+56,680
10
$18M 2.32%
706,623
+214,083
11
$17.3M 2.23%
164,998
-1,725
12
$16.4M 2.11%
211,763
+30,927
13
$15.9M 2.05%
338,418
+41,667
14
$15.1M 1.95%
358,599
+40,682
15
$7.53M 0.97%
15,666
-215
16
$4.65M 0.6%
207,809
+5,690
17
$3.51M 0.45%
13,502
+475
18
$3.47M 0.45%
6,605
+2,254
19
$2.77M 0.36%
108,918
-720
20
$2.56M 0.33%
85,991
+20,842
21
$2.28M 0.29%
6,631
+45
22
$2M 0.26%
127,422
+1
23
$1.7M 0.22%
27,978
+3
24
$1.7M 0.22%
33,096
+204
25
$1.64M 0.21%
14,843
+706
1
2 3 4