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
$685M
AUM Growth
+$69.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
162
New
Increased
Reduced
Closed

Top Buys

1
+$3.21M
2
+$3.2M
3
+$2.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.34M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.28M

Top Sells

1
+$1.38M
2
+$679K
3
+$453K
4
SHM icon
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
+$418K
5
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
+$315K

Sector Composition

1 Technology 2.67%
2 Healthcare 1.27%
3 Financials 1.03%
4 Communication Services 0.98%
5 Industrials 0.72%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$376K 0.05%
1,280
+364
102
$368K 0.05%
1,683
+233
103
$361K 0.05%
28,200
-3,024
104
$352K 0.05%
1,500
105
$349K 0.05%
1,677
-460
106
$346K 0.05%
9,170
+236
107
$332K 0.05%
2,644
-2,509
108
$329K 0.05%
13,650
-2,406
109
$327K 0.05%
839
+102
110
$313K 0.05%
5,524
+125
111
$311K 0.05%
2,470
+151
112
$303K 0.04%
1,663
+95
113
$301K 0.04%
3,840
+1,117
114
$300K 0.04%
800
115
$296K 0.04%
4,303
+441
116
$294K 0.04%
1,844
+24
117
$294K 0.04%
+5,883
118
$277K 0.04%
+2,180
119
$275K 0.04%
+9,750
120
$262K 0.04%
+806
121
$255K 0.04%
+2,312
122
$255K 0.04%
9,556
-924
123
$248K 0.04%
3,417
+2
124
$246K 0.04%
4,665
125
$235K 0.03%
+3,663
3 4
5
6 7