RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-8.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$624M
AUM Growth
+$624M
(-9%)
Cap. Flow
+$44.6M
Cap. Flow
% of AUM
7.15%
Top 10 Holdings %
Top 10 Hldgs %
77.83%
Holding
205
New
54
Increased
58
Reduced
61
Closed
28
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$133M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$5.11M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$4.32M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$3.57M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$3.25M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$80.2M |
| 2 |
Invesco QQQ Trust
QQQ
|
$17M |
| 3 |
iShares Core S&P Mid-Cap ETF
IJH
|
$11.7M |
| 4 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$2.53M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$2.43M |
Sector Composition
| 1 | Technology | 2.97% |
| 2 | Healthcare | 1.23% |
| 3 | Financials | 0.94% |
| 4 | Communication Services | 0.87% |
| 5 | Consumer Discretionary | 0.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
W.R. Berkley
WRB
$27.4B
| – | – |
-3,037
| Closed | -$210K |
|
202
W.P. Carey
WPC
$14.6B
| – | – |
-3,761
| Closed | -$301K |
|
203
Vanguard Extended Market ETF
VXF
$23.7B
| – | – |
-2,470
| Closed | -$311K |
|
204
Vanguard Value ETF
VTV
$143B
| – | – |
-3,537
| Closed | -$424K |
|
205
Vanguard Information Technology ETF
VGT
$99.1B
| – | – |
-879
| Closed | -$215K |
|