RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.48B
AUM Growth
+$335M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,182
New
Increased
Reduced
Closed

Top Buys

1
+$19.7M
2
+$18.2M
3
+$12.9M
4
STIP icon
iShares 0-5 Year TIPS Bond ETF
STIP
+$11.3M
5
AAPL icon
Apple
AAPL
+$6.31M

Top Sells

1
+$6.72M
2
+$6.08M
3
+$5.33M
4
GWW icon
W.W. Grainger
GWW
+$2.64M
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$2.58M

Sector Composition

1 Technology 12.7%
2 Financials 9.11%
3 Consumer Discretionary 5.27%
4 Healthcare 4.76%
5 Industrials 4.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VST icon
826
Vistra
VST
$50B
$358K 0.01%
2,222
-104
WSBF icon
827
Waterstone Financial
WSBF
$340M
$358K 0.01%
21,637
+4,214
FBTC icon
828
Fidelity Wise Origin Bitcoin Fund
FBTC
$10.6B
$357K 0.01%
4,678
WRLD icon
829
World Acceptance Corp
WRLD
$674M
$356K 0.01%
2,536
-1,840
SNDK
830
Sandisk
SNDK
$231B
$355K 0.01%
+1,494
KVHI icon
831
KVH Industries
KVHI
$193M
$355K 0.01%
+50,864
UBSI icon
832
United Bankshares
UBSI
$5.98B
$354K 0.01%
9,216
+237
PNFP icon
833
Pinnacle Financial Partners Inc
PNFP
$14.7B
$353K 0.01%
+3,698
DBEF icon
834
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.62B
$350K 0.01%
7,275
+180
COIN icon
835
Coinbase
COIN
$53.1B
$350K 0.01%
1,547
-53
SNN icon
836
Smith & Nephew
SNN
$12.8B
$345K 0.01%
10,524
NVDL icon
837
GraniteShares ETF Trust GraniteShares 2x Long NVDA Daily ETF
NVDL
$4.21B
$344K 0.01%
+3,913
SNX icon
838
TD Synnex
SNX
$19.2B
$344K 0.01%
2,290
+218
AMLP icon
839
Alerian MLP ETF
AMLP
$12.4B
$344K 0.01%
7,309
+2,499
QUAL icon
840
iShares MSCI USA Quality Factor ETF
QUAL
$50.9B
$343K 0.01%
1,727
-139
NTCT icon
841
NETSCOUT
NTCT
$2.82B
$342K 0.01%
+12,656
SAMG icon
842
Silvercrest Asset Management
SAMG
$102M
$341K 0.01%
22,464
+3,320
TEVA icon
843
Teva Pharmaceuticals
TEVA
$41.6B
$341K 0.01%
10,915
+905
SNV
844
DELISTED
Synovus
SNV
$339K 0.01%
+6,768
NGVC icon
845
Vitamin Cottage Natural Grocers
NGVC
$608M
$338K 0.01%
13,493
-1,534
APD icon
846
Air Products & Chemicals
APD
$65.8B
$335K 0.01%
1,355
-731
EXLS icon
847
EXL Service
EXLS
$4.75B
$335K 0.01%
7,888
-82
MITT
848
TPG Mortgage Investment Trust
MITT
$254M
$330K 0.01%
38,758
+24,933
SPTI icon
849
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$10B
$330K 0.01%
11,432
-856
BSET icon
850
Bassett Furniture
BSET
$122M
$329K 0.01%
19,615
-2,008
32 33
34
35 36