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
126
$228K 0.03%
11,034
+308
127
$223K 0.03%
+1,235
128
$222K 0.03%
2,130
-10
129
$221K 0.03%
+1,499
130
$217K 0.03%
+1,311
131
$215K 0.03%
+879
132
$215K 0.03%
+1,201
133
$214K 0.03%
+3,831
134
$213K 0.03%
10,608
-420
135
$212K 0.03%
+2,505
136
$210K 0.03%
6,833
-5
137
$205K 0.03%
+1,261
138
$190K 0.03%
+11,400
139
$153K 0.02%
2,348
+1,000
140
$134K 0.02%
+11,333
141
$124K 0.02%
+12,591
142
$123K 0.02%
+10,598
143
$112K 0.02%
2,007
-227
144
$64K 0.01%
+10,641
145
$64K 0.01%
+21,405
146
$62K 0.01%
20,575
-557
147
$55K 0.01%
+15,000
148
$33K ﹤0.01%
+12,386
149
$23K ﹤0.01%
1,651
-168
150
$20K ﹤0.01%
11,521
-3,037
3 4 5
6
7