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
51
$1.02M 0.15%
19,317
+664
52
$994K 0.15%
33,692
-2,455
53
$983K 0.14%
16,432
+234
54
$976K 0.14%
4,308
-382
55
$945K 0.14%
7,838
-677
56
$928K 0.14%
6,494
-430
57
$916K 0.13%
4,710
-177
58
$912K 0.13%
3,784
+86
59
$902K 0.13%
25,097
-497
60
$897K 0.13%
13,400
+760
61
$870K 0.13%
6,791
+4,052
62
$844K 0.12%
+32,850
63
$817K 0.12%
138,840
-47,680
64
$804K 0.12%
9,118
+1,269
65
$798K 0.12%
31,525
+1,180
66
$757K 0.11%
14,062
+126
67
$732K 0.11%
5,870
-132
68
$678K 0.1%
16,885
-874
69
$673K 0.1%
10,060
+140
70
$656K 0.1%
7,564
+449
71
$641K 0.09%
4,693
+131
72
$636K 0.09%
5,909
-4
73
$601K 0.09%
1,846
+194
74
$600K 0.09%
18,195
-15
75
$592K 0.09%
2,886
+605
1 2
3
4 5