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
$5.76B
AUM Growth
+$286M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,286
New
Increased
Reduced
Closed

Top Buys

1
+$76M
2
+$73.1M
3
+$47.2M
4
AAPL icon
Apple
AAPL
+$17.5M
5
BND icon
Vanguard Total Bond Market
BND
+$16.1M

Top Sells

1
+$99.3M
2
+$50.5M
3
+$7.56M
4
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.88M
5
ADP icon
Automatic Data Processing
ADP
+$2.83M

Sector Composition

1 Technology 11.81%
2 Financials 8.47%
3 Consumer Discretionary 5.01%
4 Industrials 4.96%
5 Healthcare 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FYLD icon
976
Cambria Foreign Shareholder Yield ETF
FYLD
$624M
$300K 0.01%
+8,026
LECO icon
977
Lincoln Electric
LECO
$13.8B
$300K 0.01%
1,203
-124
NLY icon
978
Annaly Capital Management
NLY
$15.8B
$299K 0.01%
14,141
-196
SATS icon
979
EchoStar
SATS
$36.9B
$298K 0.01%
+2,544
ZION icon
980
Zions Bancorporation
ZION
$8.98B
$296K 0.01%
+5,144
GTLS icon
981
Chart Industries
GTLS
$9.95B
$296K 0.01%
1,432
+118
USRT icon
982
iShares Core US REIT ETF
USRT
$3.75B
$296K 0.01%
4,996
-14
RKT icon
983
Rocket Companies
RKT
$40.1B
$295K 0.01%
20,736
+2,010
DFAI icon
984
Dimensional International Core Equity Market ETF
DFAI
$16.4B
$295K 0.01%
7,569
-4,751
NMR icon
985
Nomura Holdings
NMR
$23.9B
$295K 0.01%
37,360
+2,946
SPHY icon
986
State Street SPDR Portfolio High Yield Bond ETF
SPHY
$11B
$295K 0.01%
+12,635
HEWJ icon
987
iShares Currency Hedged MSCI Japan ETF
HEWJ
$736M
$294K 0.01%
5,226
VLY icon
988
Valley National Bancorp
VLY
$7.49B
$293K 0.01%
23,862
+7,210
AVDE icon
989
Avantis International Equity ETF
AVDE
$16.8B
$293K 0.01%
3,452
FBTC icon
990
Fidelity Wise Origin Bitcoin Fund
FBTC
$13.3B
$292K 0.01%
4,946
+268
PCG icon
991
PG&E
PCG
$35.6B
$291K 0.01%
16,537
-1,621
NOV icon
992
NOV
NOV
$7.18B
$290K 0.01%
15,410
+2,436
IWN icon
993
iShares Russell 2000 Value ETF
IWN
$13.9B
$290K 0.01%
1,527
+271
DGRW icon
994
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$289K 0.01%
3,290
+319
IVES
995
Dan IVES Wedbush AI Revolution ETF
IVES
$1.24B
$288K 0.01%
10,163
+3,586
VGIT icon
996
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.1B
$288K 0.01%
+4,840
BBIO icon
997
BridgeBio Pharma
BBIO
$12.8B
$288K 0.01%
3,875
+31
UI icon
998
Ubiquiti
UI
$34.8B
$288K 0.01%
+364
ADC icon
999
Agree Realty
ADC
$8.7B
$288K 0.01%
+3,816
BURL icon
1000
Burlington
BURL
$19.8B
$286K 0.01%
+879
38 39
40
41 42