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
$821M
AUM Growth
+$46.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
92
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$8.02M
3
+$3.5M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.15M
5
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.07M

Top Sells

1
+$1.42M
2
+$647K
3
+$639K
4
SCHB icon
Schwab US Broad Market ETF
SCHB
+$496K
5
ISTB icon
iShares Core 1-5 Year USD Bond ETF
ISTB
+$348K

Sector Composition

1 Energy 0.48%
2 Consumer Discretionary 0.12%
3 Healthcare 0.1%
4 Materials 0.05%
5 Consumer Staples 0.04%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$296M 36.06%
9,185,348
+248,822
2
$144M 17.48%
2,305,967
+174,960
3
$44M 5.35%
876,745
+52,063
4
$34.3M 4.18%
380,314
-15,793
5
$33.7M 4.11%
1,283,234
+1,839
6
$32.1M 3.91%
641,234
+61,166
7
$24.9M 3.03%
407,977
-10,597
8
$23.5M 2.86%
306,265
+41,122
9
$23.1M 2.81%
275,340
+23,881
10
$22.4M 2.73%
837,459
+130,836
11
$18M 2.2%
233,561
+21,798
12
$17.5M 2.13%
372,378
+33,960
13
$17.3M 2.1%
165,270
+272
14
$16.1M 1.97%
398,018
+39,419
15
$8.01M 0.98%
16,020
+354
16
$4.92M 0.6%
222,590
+14,781
17
$4.52M 0.55%
16,882
+3,380
18
$4.45M 0.54%
8,127
+1,522
19
$3.62M 0.44%
9,939
+8,190
20
$2.77M 0.34%
108,918
21
$2.37M 0.29%
6,332
-299
22
$2.21M 0.27%
42,622
+22,722
23
$2.16M 0.26%
+23,295
24
$2.11M 0.26%
44,633
+12,632
25
$2.08M 0.25%
128,122
+700
1
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