RWM

Ritholtz Wealth Management Portfolio holdings

AUM $5.76B
1-Year Est. Return 24.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.76%
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
+$3.08M
2
+$3.06M
3
+$2.93M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$2.23M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$2.15M

Top Sells

1
+$1.38M
2
+$677K
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
+$317K

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
151
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