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 | |
|---|---|---|---|---|---|---|
251
Johnson Controls International
JCI
$69.5B
| $543K | 0.04% |
7,983
+832
| +12% | +$56.6K |
|
252
ServiceNow
NOW
$190B
| $543K | 0.04% |
872
+202
| +30% | +$126K |
|
253
Novartis
NVS
$251B
| $542K | 0.04% |
6,622
-3,406
| -34% | -$279K |
|
254
Moderna
MRNA
$9.78B
| $537K | 0.04% |
+1,396
| New | +$537K |
|
255
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
| $532K | 0.04% |
6,716
| – | – |
|
256
Robert Half
RHI
$3.77B
| $529K | 0.04% |
5,274
+2,053
| +64% | +$206K |
|
257
Enbridge
ENB
$105B
| $521K | 0.04% |
13,090
+1,104
| +9% | +$43.9K |
|
258
LKQ Corp
LKQ
$8.33B
| $521K | 0.04% |
10,362
+2,137
| +26% | +$107K |
|
259
GSK
GSK
$81.5B
| $520K | 0.04% |
10,894
+1,235
| +13% | +$59K |
|
260
Sanofi
SNY
$113B
| $519K | 0.04% |
10,772
-3,924
| -27% | -$189K |
|
261
RB Global
RBA
$21.4B
| $516K | 0.04% |
8,362
+247
| +3% | +$15.2K |
|
262
American Tower
AMT
$92.9B
| $513K | 0.04% |
1,935
+267
| +16% | +$70.8K |
|
|
CAJ
263
DELISTED
Canon, Inc.
CAJ
| $512K | 0.04% |
20,994
+3,965
| +23% | +$96.7K |
|
264
Essex Property Trust
ESS
$17.3B
| $508K | 0.04% |
1,587
-360
| -18% | -$115K |
|
265
Infosys
INFY
$67.9B
| $502K | 0.03% |
+22,558
| New | +$502K |
|
266
Williams-Sonoma
WSM
$24.7B
| $501K | 0.03% |
5,650
+2,218
| +65% | +$197K |
|
267
Grupo Aeroportuario del Pacifico
PAC
$12.6B
| $500K | 0.03% |
4,297
-44
| -1% | -$5.12K |
|
268
Molina Healthcare
MOH
$9.47B
| $499K | 0.03% |
1,840
-102
| -5% | -$27.7K |
|
269
SPDR Portfolio S&P 500 ETF
SPLG
$83.8B
| $498K | 0.03% |
9,868
-409
| -4% | -$20.6K |
|
270
Hologic
HOLX
$14.8B
| $495K | 0.03% |
6,713
+3,318
| +98% | +$245K |
|
271
Perion Network
PERI
$413M
| $493K | 0.03% |
28,431
-655
| -2% | -$11.4K |
|
|
PARA
272
DELISTED
Paramount Global Class B
PARA
| $492K | 0.03% |
12,456
+89
| +0.7% | +$3.52K |
|
273
Aon
AON
$79.9B
| $489K | 0.03% |
1,711
+80
| +5% | +$22.9K |
|
274
S&P Global
SPGI
$164B
| $488K | 0.03% |
1,149
+196
| +21% | +$83.2K |
|
|
ABB
275
DELISTED
ABB Ltd.
ABB
| $484K | 0.03% |
14,513
+8,316
| +134% | +$277K |
|