RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.74%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$685M
AUM Growth
+$69.6M
(+11%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
4.37%
Top 10 Holdings %
Top 10 Hldgs %
75.81%
Holding
162
New
26
Increased
75
Reduced
46
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$3.21M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$3.2M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$2.93M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$2.34M |
| 5 |
Invesco QQQ Trust
QQQ
|
$2.28M |
Top Sells
| 1 |
IBDK
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
|
$1.38M |
| 2 |
Vanguard Real Estate ETF
VNQ
|
$679K |
| 3 |
Codexis
CDXS
|
$453K |
| 4 |
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
|
$418K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IDEX
151
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $9K | ﹤0.01% |
+80
| New | +$9K |
|
152
Accenture
ACN
$158B
| – | – |
-1,079
| Closed | -$208K |
|
|
153
Codexis
CDXS
$209M
| – | – |
-33,000
| Closed | -$453K |
|
154
Vaalco Energy
EGY
$407M
| – | – |
-12,522
| Closed | -$25K |
|
|
FLNT
155
Fluent
FLNT
$51.4M
| – | – |
-1,870
| Closed | -$31K |
|
156
Public Storage
PSA
$50.8B
| – | – |
-925
| Closed | -$227K |
|
157
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| – | – |
-2,010
| Closed | -$217K |
|
|
158
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| – | – |
-8,535
| Closed | -$418K |
|
|
TGB
159
Taseko Mines
TGB
$1.06B
| – | – |
-25,000
| Closed | -$10K |
|
|
ARC
160
DELISTED
ARC Document Solutions, Inc.
ARC
| – | – |
-10,264
| Closed | -$14K |
|
|
RIBT
161
DELISTED
RiceBran Technologies
RIBT
| – | – |
-1,300
| Closed | -$33K |
|
|
IBDK
162
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| – | – |
-55,356
| Closed | -$1.38M |
|