RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.76B
1-Year Est. Return
24.76%
This Fund
S&P 500
1 Year Est. Return
+24.76%
AUM
$5.76B
AUM Growth
+$286M
(+5.2%)
Holding
1,286
Top Buys
| 1 | +$76M | |
| 2 | +$73.1M | |
| 3 | +$47.2M | |
| 4 |
Apple
AAPL
|
+$17.5M |
| 5 |
Vanguard Total Bond Market
BND
|
+$16.1M |
Top Sells
| 1 | +$99.3M | |
| 2 | +$50.5M | |
| 3 | +$7.56M | |
| 4 |
iShares Core S&P 500 ETF
IVV
|
+$5.88M |
| 5 |
Automatic Data Processing
ADP
|
+$2.83M |
Sector Composition
| 1 | Technology | 11.81% |
| 2 | Financials | 8.47% |
| 3 | Consumer Discretionary | 5.01% |
| 4 | Industrials | 4.96% |
| 5 | Healthcare | 4.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Walmart Inc
WMT
$908B
| $30.9M | 0.54% |
248,416
+7,086
|
|
||
27
iShares Short-Term National Muni Bond ETF
SUB
$11.2B
| $28.9M | 0.5% |
271,256
+9,826
|
|
||
28
State Street SPDR S&P 500 ETF Trust
SPY
$784B
| $28.6M | 0.5% |
44,018
-145,982
|
|
||
29
JPMorgan Chase
JPM
$794B
| $28.5M | 0.5% |
97,008
-155
|
|
||
30
TSMC
TSM
$2.31T
| $24.5M | 0.43% |
72,605
+3,203
|
|
||
31
Johnson & Johnson
JNJ
$535B
| $24.3M | 0.42% |
99,545
+7,116
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.01T
| $23.7M | 0.41% |
49,514
+793
|
|
||
33
Meta Platforms (Facebook)
META
$1.54T
| $23.5M | 0.41% |
41,026
+4,424
|
|
||
34
Costco
COST
$418B
| $23.4M | 0.41% |
23,487
+2,256
|
|
||
35
Old Republic International
ORI
$8.99B
| $23.2M | 0.4% |
580,251
-5,291
|
|
||
36
Vanguard S&P 500 ETF
VOO
$978B
| $22.9M | 0.4% |
38,368
+20,744
|
|
||
37
Tesla
TSLA
$1.58T
| $22.3M | 0.39% |
60,054
+938
|
|
||
38
Visa
V
$609B
| $20.5M | 0.36% |
67,868
-109
|
|
||
39
Eli Lilly
LLY
$961B
| $20.4M | 0.35% |
22,149
-34
|
|
||
40
Gilead Sciences
GILD
$163B
| $19.4M | 0.34% |
139,243
+3,925
|
|
||
41
Vanguard FTSE Developed Markets ETF
VEA
$231B
| $18.9M | 0.33% |
295,188
+56,223
|
|
||
42
Exxon Mobil
XOM
$616B
| $17.6M | 0.3% |
103,517
+7,248
|
|
||
43
iShares Core S&P Small-Cap ETF
IJR
$103B
| $16.5M | 0.29% |
132,942
-8,608
|
|
||
44
Novartis
NVS
$278B
| $15.9M | 0.28% |
104,146
+4,312
|
|
||
45
iShares 7-10 Year Treasury Bond ETF
IEF
$47.9B
| $15.7M | 0.27% |
164,895
-9,159
|
|
||
46
Citigroup
C
$217B
| $14.8M | 0.26% |
130,561
-2,118
|
|
||
47
HSBC
HSBC
$319B
| $14.4M | 0.25% |
174,773
+14,013
|
|
||
48
iShares Bitcoin Trust
IBIT
$56.7B
| $13.8M | 0.24% |
359,302
+11,600
|
|
||
49
Altria Group
MO
$115B
| $13.4M | 0.23% |
203,509
+16,791
|
|
||
50
Mastercard
MA
$435B
| $13.1M | 0.23% |
26,163
+4,808
|
|