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
JEPI icon
1026
JPMorgan Equity Premium Income ETF
JEPI
$40.9B
– –
-7,827
JHG icon
1027
Janus Henderson
JHG
$6.69B
– –
-18,225
JHX icon
1028
James Hardie Industries
JHX
$11.6B
– –
-9,078
LBRT icon
1029
Liberty Energy
LBRT
$2.76B
– –
-48,618
LUMN icon
1030
Lumen
LUMN
$10.8B
– –
-10,879
LX
1031
LexinFintech Holdings
LX
$732M
– –
-16,297
MEC icon
1032
Mayville Engineering Co
MEC
$366M
– –
-13,090
MEOH icon
1033
Methanex
MEOH
$2.78B
– –
-13,145
MGM icon
1034
MGM Resorts International
MGM
$8.72B
– –
-6,970
MTX icon
1035
Minerals Technologies
MTX
$1.73B
– –
-4,425
NHC icon
1036
National Healthcare
NHC
$1.89B
– –
-2,858
NMRK icon
1037
Newmark Group
NMRK
$3.11B
– –
-22,341
NSA icon
1038
National Storage Affiliates Trust
NSA
$2.3B
– –
-5,311
NUE icon
1039
Nucor
NUE
$33.1B
– –
-2,068
PDS
1040
Precision Drilling
PDS
$773M
– –
-7,356
PDSB icon
1041
PDS Biotechnology
PDSB
$41.8M
– –
-19,659
PRPH icon
1042
ProPhase Labs
PRPH
$12.1M
– –
-10,000
PSX icon
1043
Phillips 66
PSX
$54.7B
– –
-2,348
PTEN icon
1044
Patterson-UTI
PTEN
$2.28B
– –
-18,660
RPM icon
1045
RPM International
RPM
$13.9B
– –
-9,241
RVTY icon
1046
Revvity
RVTY
$10.6B
– –
-1,983
SAIC icon
1047
Saic
SAIC
$4.21B
– –
-2,301
SCHH icon
1048
Schwab US REIT ETF
SCHH
$8.2B
– –
-29,874
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