RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.12%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.44B
AUM Growth
+$55.3M
(+4%)
Cap. Flow
+$63.8M
Cap. Flow
% of AUM
4.42%
Top 10 Holdings %
Top 10 Hldgs %
56.74%
Holding
564
New
63
Increased
244
Reduced
170
Closed
53
Top Buys
| 1 |
Vanguard US Momentum Factor ETF
VFMO
|
$34.6M |
| 2 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$19.8M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$8.65M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$7.19M |
| 5 |
Invesco QQQ Trust
QQQ
|
$4.74M |
Top Sells
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$37.4M |
| 2 |
iShares Core MSCI EAFE ETF
IEFA
|
$10.5M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$4.39M |
| 4 |
Old Republic International
ORI
|
$1.45M |
| 5 |
First Trust Value Line Dividend Fund
FVD
|
$1.19M |
Sector Composition
| 1 | Technology | 8.18% |
| 2 | Financials | 5.09% |
| 3 | Consumer Discretionary | 3.26% |
| 4 | Healthcare | 2.88% |
| 5 | Communication Services | 2.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Spyre Therapeutics
SYRE
$1.03B
| $608K | 0.04% |
3,060
-3,926
| -56% | -$780K |
|
227
Allstate
ALL
$53.1B
| $607K | 0.04% |
4,770
-655
| -12% | -$83.4K |
|
228
Altice USA
ATUS
$1.05B
| $605K | 0.04% |
29,200
-9,000
| -24% | -$186K |
|
229
Brookfield
BN
$99.5B
| $605K | 0.04% |
13,994
+1,780
| +15% | +$77K |
|
230
Select Medical
SEM
$1.62B
| $605K | 0.04% |
31,062
-351
| -1% | -$6.84K |
|
231
International Paper
IP
$25.7B
| $601K | 0.04% |
11,347
+786
| +7% | +$41.6K |
|
232
Kinder Morgan
KMI
$59.1B
| $597K | 0.04% |
35,673
+14,613
| +69% | +$245K |
|
233
NatWest
NWG
$55.4B
| $597K | 0.04% |
91,045
+41,069
| +82% | +$269K |
|
234
Ally Financial
ALLY
$12.7B
| $596K | 0.04% |
11,670
+834
| +8% | +$42.6K |
|
235
Unilever
UL
$158B
| $594K | 0.04% |
10,952
-1,880
| -15% | -$102K |
|
236
Vanguard Growth ETF
VUG
$186B
| $593K | 0.04% |
2,043
-203
| -9% | -$58.9K |
|
237
Atkore
ATKR
$1.99B
| $592K | 0.04% |
+6,807
| New | +$592K |
|
238
FirstService
FSV
$9.18B
| $590K | 0.04% |
3,271
+691
| +27% | +$125K |
|
239
SPDR S&P Dividend ETF
SDY
$20.5B
| $590K | 0.04% |
5,016
-50
| -1% | -$5.88K |
|
240
Intuitive Surgical
ISRG
$167B
| $586K | 0.04% |
1,767
+255
| +17% | +$84.6K |
|
241
Tenet Healthcare
THC
$17.3B
| $581K | 0.04% |
8,742
+935
| +12% | +$62.1K |
|
242
Broadstone Net Lease
BNL
$3.53B
| $577K | 0.04% |
23,255
| – | – |
|
243
Coca-Cola Europacific Partners
CCEP
$40.4B
| $572K | 0.04% |
10,350
+246
| +2% | +$13.6K |
|
244
Waters Corp
WAT
$18.2B
| $570K | 0.04% |
1,596
+377
| +31% | +$135K |
|
245
BP
BP
$87.4B
| $552K | 0.04% |
20,203
-871
| -4% | -$23.8K |
|
246
Ford
F
$46.7B
| $551K | 0.04% |
38,914
+16,235
| +72% | +$230K |
|
247
Weyerhaeuser
WY
$18.9B
| $551K | 0.04% |
15,495
+2,731
| +21% | +$97.1K |
|
248
Thomson Reuters
TRI
$78.7B
| $548K | 0.04% |
4,778
| – | – |
|
249
Vanguard Small-Cap ETF
VB
$67.2B
| $548K | 0.04% |
2,507
+58
| +2% | +$12.7K |
|
250
United Parcel Service
UPS
$72.1B
| $545K | 0.04% |
2,992
+44
| +1% | +$8.02K |
|