RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
+$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
+$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
+$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
+$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
+$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
+$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
+$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
+$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Leidos
LDOS
$23B
| $1.4M | 0.04% |
10,405
+2,562
| +33% | +$346K |
|
327
Vanguard Mid-Cap ETF
VO
$87.4B
| $1.4M | 0.04% |
5,413
-86
| -2% | -$22.2K |
|
328
WisdomTree International SmallCap Dividend Fund
DLS
$1.04B
| $1.39M | 0.04% |
21,077
-2,015
| -9% | -$133K |
|
329
Innoviva
INVA
$1.27B
| $1.38M | 0.04% |
76,372
+1,933
| +3% | +$35K |
|
330
CACI
CACI
$10.5B
| $1.38M | 0.04% |
3,757
+601
| +19% | +$221K |
|
331
Emerson Electric
EMR
$74.3B
| $1.37M | 0.04% |
12,534
+837
| +7% | +$91.8K |
|
332
Intercontinental Exchange
ICE
$99.3B
| $1.37M | 0.04% |
7,953
+2,732
| +52% | +$471K |
|
333
Coca-Cola Europacific Partners
CCEP
$41.6B
| $1.37M | 0.04% |
15,756
-250
| -2% | -$21.8K |
|
334
CrowdStrike
CRWD
$106B
| $1.35M | 0.04% |
3,824
+736
| +24% | +$260K |
|
335
Elevance Health
ELV
$71B
| $1.34M | 0.04% |
3,083
+2,004
| +186% | +$872K |
|
336
Analog Devices
ADI
$122B
| $1.33M | 0.04% |
6,609
+379
| +6% | +$76.4K |
|
337
Danaher
DHR
$139B
| $1.33M | 0.04% |
6,469
+522
| +9% | +$107K |
|
338
Check Point Software Technologies
CHKP
$21.1B
| $1.33M | 0.04% |
5,814
-979
| -14% | -$223K |
|
339
Pfizer
PFE
$140B
| $1.31M | 0.04% |
51,799
+18,309
| +55% | +$464K |
|
340
Charter Communications
CHTR
$36B
| $1.3M | 0.04% |
3,514
+209
| +6% | +$77K |
|
341
General Motors
GM
$55.2B
| $1.29M | 0.04% |
27,426
+11,862
| +76% | +$558K |
|
342
Ranger Energy Services
RNGR
$294M
| $1.28M | 0.04% |
90,440
-7,119
| -7% | -$101K |
|
343
Federated Hermes
FHI
$4.08B
| $1.28M | 0.04% |
+31,459
| New | +$1.28M |
|
344
Duke Energy
DUK
$93.6B
| $1.28M | 0.04% |
10,488
+3,280
| +46% | +$400K |
|
345
Northern Trust
NTRS
$24.6B
| $1.28M | 0.04% |
12,927
+3,579
| +38% | +$353K |
|
346
Curtiss-Wright
CW
$18.2B
| $1.27M | 0.04% |
4,012
+284
| +8% | +$90.1K |
|
347
WELLS FARGO 7.5% NON CUMV PERP CONV
WFC.PRL
$4.92B
| $1.27M | 0.04% |
+1,060
| New | +$1.27M |
|
348
InterContinental Hotels
IHG
$18.8B
| $1.27M | 0.04% |
11,602
-1,505
| -11% | -$165K |
|
349
Cboe Global Markets
CBOE
$24.3B
| $1.27M | 0.04% |
5,592
+48
| +0.9% | +$10.9K |
|
350
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $1.26M | 0.04% |
+27,199
| New | +$1.26M |
|