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
$909M
AUM Growth
+$87.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
93
New
Increased
Reduced
Closed

Top Buys

1
+$11.4M
2
+$5.48M
3
+$4.03M
4
VTEB icon
Vanguard Tax-Exempt Bond Index Fund
VTEB
+$3.9M
5
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$3.79M

Top Sells

1
+$1.99M
2
+$1.49M
3
+$719K
4
AVUS icon
Avantis US Equity ETF
AVUS
+$612K
5
AVEM icon
Avantis Emerging Markets Equity ETF
AVEM
+$519K

Sector Composition

1 Energy 0.44%
2 Healthcare 0.14%
3 Materials 0.04%
4 Consumer Staples 0.04%
5 Financials 0.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$320M 35.26%
9,345,272
+159,924
2
$166M 18.26%
2,475,811
+169,844
3
$47.9M 5.27%
951,988
+75,243
4
$38.8M 4.27%
1,380,535
+97,301
5
$36.7M 4.04%
717,613
+76,379
6
$35.6M 3.91%
373,877
-6,437
7
$28.5M 3.14%
292,688
+17,348
8
$27.6M 3.04%
980,464
+143,005
9
$26.6M 2.93%
338,278
+32,013
10
$25.8M 2.84%
399,943
-8,034
11
$20.4M 2.24%
256,481
+22,920
12
$19.8M 2.18%
421,865
+23,847
13
$19.7M 2.17%
412,653
+40,275
14
$17.6M 1.94%
165,675
+405
15
$9.6M 1.06%
18,187
+2,167
16
$5.55M 0.61%
216,352
-6,238
17
$4.94M 0.54%
17,442
+560
18
$4.25M 0.47%
7,362
-765
19
$2.94M 0.32%
108,917
-1
20
$2.43M 0.27%
6,332
21
$2.37M 0.26%
42,627
+5
22
$2.24M 0.25%
35,978
+3,008
23
$2.06M 0.23%
42,850
-1,783
24
$2.06M 0.23%
128,273
+151
25
$1.97M 0.22%
16,860
+1,578
1
2 3 4