RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
-3.6%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.88B
AUM Growth
+$296M
Cap. Flow
+$366M
Cap. Flow %
19.45%
Top 10 Hldgs %
47.72%
Holding
757
New
219
Increased
335
Reduced
142
Closed
46

Top Buys

1
AAPL icon
Apple
AAPL
$16.9M
2
MSFT icon
Microsoft
MSFT
$12.3M
3
AMZN icon
Amazon
AMZN
$10.6M
4
OWL icon
Blue Owl Capital
OWL
$9.04M
5
JNJ icon
Johnson & Johnson
JNJ
$6.33M

Top Sells

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$4M
2
PTR
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
$2.85M
3
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$2.43M
4
IEI icon
iShares 3-7 Year Treasury Bond ETF
IEI
$1.73M
5
TIP icon
iShares TIPS Bond ETF
TIP
$1.72M

Sector Composition

1 Technology 9.96%
2 Financials 7.81%
3 Healthcare 6.11%
4 Industrials 5.2%
5 Consumer Discretionary 5.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MU icon
226
Micron Technology
MU
$147B
$1.08M 0.06%
21,485
+9,863
+85% +$494K
MRO
227
DELISTED
Marathon Oil Corporation
MRO
$1.07M 0.06%
47,392
+22,983
+94% +$519K
WY icon
228
Weyerhaeuser
WY
$18.9B
$1.06M 0.06%
36,958
+2,823
+8% +$80.7K
ADI icon
229
Analog Devices
ADI
$122B
$1.05M 0.06%
7,549
+4,732
+168% +$659K
A icon
230
Agilent Technologies
A
$36.5B
$1.05M 0.06%
+8,647
New +$1.05M
ENB icon
231
Enbridge
ENB
$105B
$1.04M 0.06%
28,133
+11,458
+69% +$425K
HCA icon
232
HCA Healthcare
HCA
$98.5B
$1.04M 0.06%
5,665
+1,680
+42% +$309K
AMP icon
233
Ameriprise Financial
AMP
$46.1B
$1.04M 0.06%
4,121
+2,003
+95% +$505K
ABNB icon
234
Airbnb
ABNB
$75.8B
$1.03M 0.05%
9,848
+2,865
+41% +$301K
AMAT icon
235
Applied Materials
AMAT
$130B
$1.03M 0.05%
12,529
+7,010
+127% +$575K
TJX icon
236
TJX Companies
TJX
$155B
$1.02M 0.05%
16,378
+8,659
+112% +$538K
BK icon
237
Bank of New York Mellon
BK
$73.1B
$1.02M 0.05%
26,350
+4,474
+20% +$172K
CRBN icon
238
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.06B
$1.01M 0.05%
7,982
-95
-1% -$12K
MTB icon
239
M&T Bank
MTB
$31.2B
$1M 0.05%
+5,687
New +$1M
NDSN icon
240
Nordson
NDSN
$12.6B
$1M 0.05%
+4,721
New +$1M
HST icon
241
Host Hotels & Resorts
HST
$12B
$992K 0.05%
62,478
+40,924
+190% +$650K
UNM icon
242
Unum
UNM
$12.6B
$988K 0.05%
+25,467
New +$988K
GE icon
243
GE Aerospace
GE
$296B
$984K 0.05%
25,505
+14,332
+128% +$553K
SYF icon
244
Synchrony
SYF
$28.1B
$981K 0.05%
34,792
+9,369
+37% +$264K
UBS icon
245
UBS Group
UBS
$128B
$971K 0.05%
66,926
+21,945
+49% +$318K
DDS icon
246
Dillards
DDS
$9B
$970K 0.05%
3,556
-367
-9% -$100K
KR icon
247
Kroger
KR
$44.8B
$960K 0.05%
21,939
+4,597
+27% +$201K
LKQ icon
248
LKQ Corp
LKQ
$8.33B
$960K 0.05%
20,362
+3,141
+18% +$148K
AXP icon
249
American Express
AXP
$227B
$959K 0.05%
7,107
+2,326
+49% +$314K
BABA icon
250
Alibaba
BABA
$323B
$959K 0.05%
11,988
-1,899
-14% -$152K
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