RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.14B
1-Year Est. Return 21.46%
This Quarter Est. Return
1 Year Est. Return
+21.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$685M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.2M
3
+$2.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$1.38M
2
+$679K
3
+$453K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$315K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.27%
3 Financials 1.03%
4 Communication Services 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.78M 0.41%
97,446
-8,680
27
$2.76M 0.4%
41,936
+2,799
28
$2.71M 0.4%
17,182
+997
29
$2.62M 0.38%
18,079
+1
30
$2.43M 0.35%
39,997
+1,148
31
$2.19M 0.32%
6,820
+63
32
$2.13M 0.31%
36,426
+1,910
33
$2.07M 0.3%
14,194
+443
34
$1.95M 0.28%
43,907
+28,934
35
$1.87M 0.27%
9,786
-800
36
$1.68M 0.25%
29,007
+4,759
37
$1.52M 0.22%
10,875
+891
38
$1.49M 0.22%
7,650
-168
39
$1.43M 0.21%
12,756
+9,196
40
$1.39M 0.2%
16,514
-969
41
$1.36M 0.2%
+45,717
42
$1.32M 0.19%
14,340
+1,220
43
$1.32M 0.19%
20,254
+1,053
44
$1.2M 0.17%
9,595
+786
45
$1.13M 0.17%
16,209
-87
46
$1.12M 0.16%
29,678
-2,653
47
$1.11M 0.16%
20,357
-44
48
$1.08M 0.16%
8,318
-274
49
$1.07M 0.16%
5,721
-700
50
$1.06M 0.15%
40,650
+3,772
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