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
$981M
AUM Growth
+$55.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
104
New
Increased
Reduced
Closed

Top Buys

1
+$14.7M
2
+$12.4M
3
+$9.03M
4
MEAR icon
BlackRock Short Maturity Municipal Bond ETF
MEAR
+$8.73M
5
SPSB icon
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
+$5.51M

Top Sells

1
+$3.69M
2
+$1.84M
3
+$1.77M
4
VNQ icon
Vanguard Real Estate ETF
VNQ
+$1.28M
5
DFSD icon
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.06M

Sector Composition

1 Energy 0.47%
2 Financials 0.28%
3 Healthcare 0.06%
4 Consumer Staples 0.03%
5 Materials 0.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$335M 34.18%
10,165,107
+446,720
2
$189M 19.21%
2,844,520
+187,487
3
$89.9M 9.16%
1,789,745
+173,778
4
$59.4M 6.06%
1,973,973
+183,130
5
$43.3M 4.41%
1,636,424
+341,161
6
$39.7M 4.05%
1,430,154
+55,085
7
$35.8M 3.65%
387,744
+25,763
8
$26.6M 2.71%
801,066
+138,048
9
$24.3M 2.48%
268,327
-14,099
10
$23.6M 2.4%
391,646
-2,871
11
$14.7M 1.5%
362,643
-45,460
12
$11.8M 1.21%
23,029
+4,898
13
$5.34M 0.54%
107,577
-74,272
14
$4.91M 0.5%
8,736
+54
15
$4.87M 0.5%
185,419
+124,879
16
$4.71M 0.48%
198,218
-3,934
17
$4.42M 0.45%
16,087
-2,172
18
$3.99M 0.41%
37,777
-7,728
19
$3.51M 0.36%
44,471
-22,449
20
$2.79M 0.28%
106,542
-1,483
21
$2.65M 0.27%
45,358
+3,592
22
$2.45M 0.25%
131,672
-20
23
$2.4M 0.24%
+3
24
$2.36M 0.24%
49,721
-22,314
25
$2.35M 0.24%
6,329
-60
1
2 3 4 5