RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
24.76%
This Fund
S&P 500
1 Year Est. Return
+24.76%
AUM
$5.48B
AUM Growth
+$335M
(+6.5%)
Holding
1,182
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.2M | |
| 3 | +$12.9M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$6.31M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.08M | |
| 3 | +$5.33M | |
| 4 |
W.W. Grainger
GWW
|
+$2.64M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
1176
IonQ
IONQ
$18.4B
| – | – |
-3,935
|
|
||
1177
Kingsway Financial Services
KFS
$338M
| – | – |
-18,951
|
|
||
1178
Travelzoo
TZOO
$97.6M
| – | – |
-14,584
|
|
||
1179
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.28B
| – | – |
-2,053
|
|
||
|
TEF
1180
DELISTED
Telefonica
TEF
| – | – |
-10,997
|
|
||
1181
ReposiTrak
TRAK
$186M
| – | – |
-11,491
|
|
||
|
TTSH
1182
DELISTED
Tile Shop Holdings
TTSH
| – | – |
-30,309
|
|