RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.48B
1-Year Est. Return 23.54%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+23.54%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.35B
AUM Growth
-$56.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
977
New
Increased
Reduced
Closed

Top Buys

1
+$66.7M
2
+$20.9M
3
+$19.1M
4
FBND icon
Fidelity Total Bond ETF
FBND
+$15.5M
5
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$11.5M

Top Sells

1
+$184M
2
+$87.8M
3
+$31M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.9M
5
SHYG icon
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
+$4.94M

Sector Composition

1 Technology 12.91%
2 Financials 9.56%
3 Healthcare 5.25%
4 Consumer Discretionary 5.08%
5 Industrials 4.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
926
– –
-2,441
927
– –
-1,941
928
– –
-9,034
929
– –
-15,536
930
– –
-1,911
931
– –
-3,168
932
– –
-11,663
933
– –
-2,787
934
– –
-6,983
935
– –
-3,468
936
– –
-3,066
937
– –
-2,888
938
– –
-26,800
939
– –
-4,791
940
– –
-4,014
941
– –
-4,171
942
– –
-10,978
943
– –
-4,967
944
– –
-6,228
945
– –
-2,024
946
– –
-9,441
947
– –
-13,535
948
– –
-8,772
949
– –
-2,414
950
– –
-6,156
36 37
38
39 40