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
$350M
AUM Growth
+$12.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
131
New
Increased
Reduced
Closed

Top Buys

1
+$19.9M
2
+$13.6M
3
+$8.08M
4
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
+$7.26M
5
TFI icon
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
+$5.82M

Top Sells

1
+$11.4M
2
+$10.1M
3
+$9.47M
4
DGRE icon
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
+$8.85M
5
VTI icon
Vanguard Total Stock Market ETF
VTI
+$3.24M

Sector Composition

1 Technology 2.96%
2 Healthcare 1.69%
3 Industrials 1.51%
4 Financials 1.49%
5 Communication Services 1.42%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$62.5M 17.85%
237,354
+30,689
2
$35.6M 10.17%
314,854
+175,897
3
$35.1M 10.02%
603,078
+41,196
4
$33.4M 9.56%
208,879
+23,721
5
$30.4M 8.69%
687,029
+164,113
6
$19.3M 5.53%
256,199
+70,575
7
$17M 4.85%
353,688
+121,080
8
$13.6M 3.9%
+233,673
9
$12.8M 3.66%
228,589
+18,922
10
$10.6M 3.02%
282,110
+27,795
11
$9.63M 2.75%
256,353
-61,526
12
$4.14M 1.18%
98,816
+7,472
13
$2.81M 0.8%
+90,731
14
$2.58M 0.74%
+51,825
15
$2.37M 0.68%
23,604
-81
16
$2.28M 0.65%
+81,041
17
$1.79M 0.51%
+24,371
18
$1.74M 0.5%
+29,135
19
$1.6M 0.46%
17,564
-1,240
20
$1.57M 0.45%
12,252
+234
21
$1.43M 0.41%
11,332
-1,228
22
$1.33M 0.38%
10,200
23
$1.32M 0.38%
11,570
-5,856
24
$1.3M 0.37%
17,386
-1,098
25
$1.26M 0.36%
10,538
+127
1
2 3 4 5