RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.59%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.39B
AUM Growth
+$187M
(+16%)
Cap. Flow
+$113M
Cap. Flow
% of AUM
8.18%
Top 10 Holdings %
Top 10 Hldgs %
59.3%
Holding
527
New
86
Increased
282
Reduced
104
Closed
26
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$15.4M |
| 2 |
Invesco QQQ Trust
QQQ
|
$6.12M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.62M |
| 4 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$5.09M |
| 5 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$4.64M |
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$1.6M |
| 2 |
Old Republic International
ORI
|
$1.56M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.49M |
| 4 |
Altice USA
ATUS
|
$1.16M |
| 5 |
Vanguard Total Stock Market ETF
VTI
|
$701K |
Sector Composition
| 1 | Technology | 7.64% |
| 2 | Financials | 5.11% |
| 3 | Consumer Discretionary | 3.28% |
| 4 | Healthcare | 2.91% |
| 5 | Communication Services | 2.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Vanguard Total Bond Market
BND
$135B
| $319K | 0.02% |
3,713
-65
| -2% | -$5.58K |
|
352
Aptiv
APTV
$17.9B
| $318K | 0.02% |
+2,024
| New | +$318K |
|
353
CrowdStrike
CRWD
$107B
| $318K | 0.02% |
1,266
+153
| +14% | +$38.4K |
|
354
W.P. Carey
WPC
$14.7B
| $316K | 0.02% |
+4,321
| New | +$316K |
|
355
Vanguard Information Technology ETF
VGT
$101B
| $315K | 0.02% |
791
+1
| +0.1% | +$398 |
|
356
Landstar System
LSTR
$4.56B
| $313K | 0.02% |
1,981
-3
| -0.2% | -$474 |
|
357
JD.com
JD
$46.6B
| $312K | 0.02% |
3,911
-681
| -15% | -$54.3K |
|
358
W&T Offshore
WTI
$260M
| $309K | 0.02% |
+63,802
| New | +$309K |
|
359
Schwab International Equity ETF
SCHF
$51B
| $308K | 0.02% |
15,636
-762
| -5% | -$15K |
|
360
LPL Financial
LPLA
$27.2B
| $307K | 0.02% |
2,277
+831
| +57% | +$112K |
|
361
Sysco
SYY
$39B
| $306K | 0.02% |
3,930
+66
| +2% | +$5.14K |
|
362
NatWest
NWG
$56.8B
| $304K | 0.02% |
49,976
-1,447
| -3% | -$8.8K |
|
|
WBK
363
DELISTED
Westpac Banking Corporation
WBK
| $303K | 0.02% |
15,680
+4,450
| +40% | +$86K |
|
364
Agnico Eagle Mines
AEM
$77.5B
| $302K | 0.02% |
+5,000
| New | +$302K |
|
365
Jones Lang LaSalle
JLL
$14.8B
| $300K | 0.02% |
+1,536
| New | +$300K |
|
366
Hartford Financial Services
HIG
$36.7B
| $299K | 0.02% |
4,825
+416
| +9% | +$25.8K |
|
367
Chubb
CB
$111B
| $298K | 0.02% |
1,873
+209
| +13% | +$33.3K |
|
368
John Hancock Multifactor Mid Cap ETF
JHMM
$4.36B
| $298K | 0.02% |
+5,741
| New | +$298K |
|
369
TTEC Holdings
TTEC
$183M
| $298K | 0.02% |
+2,886
| New | +$298K |
|
370
US Bancorp
USB
$75.7B
| $297K | 0.02% |
5,214
-1,113
| -18% | -$63.4K |
|
371
EOG Resources
EOG
$64.2B
| $296K | 0.02% |
+3,543
| New | +$296K |
|
372
Estee Lauder
EL
$32B
| $295K | 0.02% |
927
+233
| +34% | +$74.1K |
|
373
iShares US Treasury Bond ETF
GOVT
$28.1B
| $293K | 0.02% |
11,010
| – | – |
|
374
Elevance Health
ELV
$69.4B
| $288K | 0.02% |
+754
| New | +$288K |
|
375
Fidelity National Information Services
FIS
$36B
| $288K | 0.02% |
2,035
+445
| +28% | +$63K |
|