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
$350M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$8.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.82M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.47M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$8.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.24M

Sector Composition

1 Technology 2.96%
2 Healthcare 1.69%
3 Industrials 1.51%
4 Financials 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$247K 0.07%
1,630
-250
102
$239K 0.07%
1,500
103
$230K 0.07%
+5,101
104
$224K 0.06%
+8,780
105
$222K 0.06%
+3,290
106
$217K 0.06%
+1,819
107
$212K 0.06%
626
-98
108
$208K 0.06%
2,601
-126,492
109
$208K 0.06%
4,355
+9
110
$205K 0.06%
4,665
111
$202K 0.06%
+4,008
112
$193K 0.06%
11,000
113
$174K 0.05%
3,333
114
$171K 0.05%
10,035
-1,915
115
– –
-2,542
116
– –
-905
117
– –
-18,403
118
– –
-13,065
119
– –
-3,085
120
– –
-1,195
121
– –
-3,467
122
– –
-24,743
123
– –
-4,298
124
– –
-11,580
125
– –
-97,853
2 3 4
5
6