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
$4.53B
AUM Growth
+$1.18B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,048
New
Increased
Reduced
Closed

Top Buys

1
+$178M
2
+$111M
3
+$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
+$64.6M

Top Sells

1
+$3.96M
2
+$3.16M
3
+$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
+$2.73M
5
SPYV icon
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
+$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NTES icon
576
NetEase
NTES
$88B
$633K 0.01%
4,701
+1,239
CMG icon
577
Chipotle Mexican Grill
CMG
$40.4B
$632K 0.01%
11,254
+1,320
MFG icon
578
Mizuho Financial
MFG
$82.4B
$631K 0.01%
113,496
-5,330
PLXS icon
579
Plexus
PLXS
$3.87B
$631K 0.01%
4,660
+2,439
JEPQ icon
580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30.7B
$630K 0.01%
+11,576
NTGR icon
581
NETGEAR
NTGR
$832M
$628K 0.01%
21,596
+1,371
LFVN icon
582
LifeVantage
LFVN
$94M
$623K 0.01%
47,662
-12,848
WRB icon
583
W.R. Berkley
WRB
$28.5B
$617K 0.01%
8,391
+173
L icon
584
Loews
L
$21.2B
$615K 0.01%
6,707
-370
LH icon
585
Labcorp
LH
$21B
$614K 0.01%
2,338
+620
AAT
586
American Assets Trust
AAT
$1.18B
$611K 0.01%
30,929
-22,895
ACR
587
ACRES Commercial Realty
ACR
$163M
$608K 0.01%
33,889
+3,618
FSV icon
588
FirstService
FSV
$6.92B
$604K 0.01%
3,456
+1,284
FLS icon
589
Flowserve
FLS
$8.8B
$602K 0.01%
11,493
+4,979
CAR icon
590
Avis
CAR
$5.04B
$599K 0.01%
+3,544
IBIT icon
591
iShares Bitcoin Trust
IBIT
$79.3B
$598K 0.01%
9,776
+4,916
DAL icon
592
Delta Air Lines
DAL
$38.4B
$597K 0.01%
12,132
+2,042
UPS icon
593
United Parcel Service
UPS
$81.4B
$595K 0.01%
5,890
+1,359
INTC icon
594
Intel
INTC
$182B
$594K 0.01%
26,500
+554
SUSA icon
595
iShares ESG Optimized MSCI USA ETF
SUSA
$3.71B
$585K 0.01%
4,616
-1,093
KOMP icon
596
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.56B
$585K 0.01%
10,755
-16,444
IWB icon
597
iShares Russell 1000 ETF
IWB
$45.1B
$584K 0.01%
1,721
+483
VONG icon
598
Vanguard Russell 1000 Growth ETF
VONG
$33.1B
$581K 0.01%
5,324
-307
XLI icon
599
Industrial Select Sector SPDR Fund
XLI
$23.7B
$581K 0.01%
3,940
+1,231
CMT icon
600
Core Molding Technologies
CMT
$165M
$578K 0.01%
+34,813
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