RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+16.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$776M
AUM Growth
+$152M
(+24%)
Cap. Flow
+$85.2M
Cap. Flow
% of AUM
10.98%
Top 10 Holdings %
Top 10 Hldgs %
66.14%
Holding
289
New
111
Increased
134
Reduced
29
Closed
11
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$72.1M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$42.3M |
| 3 |
Vanguard Total Stock Market ETF
VTI
|
$33.1M |
| 4 |
SPDR S&P 500 ETF Trust
SPY
|
$27.1M |
| 5 |
iShares Gold Trust
IAU
|
$26.5M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$38.1M |
| 3 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$15.8M |
| 4 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
$14.6M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$8.31M |
Sector Composition
| 1 | Technology | 4.57% |
| 2 | Healthcare | 2.2% |
| 3 | Financials | 1.77% |
| 4 | Consumer Discretionary | 1.76% |
| 5 | Communication Services | 1.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cigna
CI
$81.2B
| $221K | 0.03% |
+1,179
| New | +$221K |
|
227
Walmart
WMT
$805B
| $221K | 0.03% |
5,526
+105
| +2% | +$4.2K |
|
228
American Tower
AMT
$91.4B
| $220K | 0.03% |
+852
| New | +$220K |
|
229
British American Tobacco
BTI
$121B
| $220K | 0.03% |
+5,671
| New | +$220K |
|
230
TIM SA
TIMB
$10.1B
| $218K | 0.03% |
+16,841
| New | +$218K |
|
231
Shopify
SHOP
$189B
| $215K | 0.03% |
+2,260
| New | +$215K |
|
232
T-Mobile US
TMUS
$284B
| $211K | 0.03% |
+2,023
| New | +$211K |
|
|
SHI
233
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $211K | 0.03% |
+8,846
| New | +$211K |
|
|
CTXS
234
DELISTED
Citrix Systems Inc
CTXS
| $209K | 0.03% |
+1,413
| New | +$209K |
|
235
iShares Core Conservative Allocation ETF
AOK
$632M
| $207K | 0.03% |
5,678
-1,229
| -18% | -$44.8K |
|
236
Biogen
BIIB
$20.5B
| $205K | 0.03% |
+767
| New | +$205K |
|
237
Landstar System
LSTR
$4.66B
| $205K | 0.03% |
+1,824
| New | +$205K |
|
238
Sun Life Financial
SLF
$32.5B
| $205K | 0.03% |
+5,566
| New | +$205K |
|
239
Vanguard Total Bond Market
BND
$134B
| $204K | 0.03% |
2,310
-9,271
| -80% | -$819K |
|
240
Financial Select Sector SPDR Fund
XLF
$54.2B
| $204K | 0.03% |
+8,812
| New | +$204K |
|
241
Royal Bank of Canada
RY
$205B
| $201K | 0.03% |
+2,967
| New | +$201K |
|
242
Clorox
CLX
$15.2B
| $200K | 0.03% |
+913
| New | +$200K |
|
243
LSI Industries
LYTS
$698M
| $187K | 0.02% |
28,852
+11,362
| +65% | +$73.6K |
|
|
GSB
244
DELISTED
GlobalSCAPE, Inc.
GSB
| $185K | 0.02% |
19,020
+1,056
| +6% | +$10.3K |
|
245
Stellantis
STLA
$26.2B
| $175K | 0.02% |
+17,042
| New | +$175K |
|
246
Aegon
AEG
$11.9B
| $173K | 0.02% |
+63,801
| New | +$173K |
|
247
America Movil
AMX
$58.8B
| $172K | 0.02% |
+13,550
| New | +$172K |
|
248
Lumen
LUMN
$5.1B
| $167K | 0.02% |
+16,604
| New | +$167K |
|
249
Perion Network
PERI
$411M
| $161K | 0.02% |
+30,842
| New | +$161K |
|
|
MBT
250
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $155K | 0.02% |
+16,851
| New | +$155K |
|