RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.48B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$5.48B
AUM Growth
+$335M
(+6.5%)
Holding
1,182
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.2M | |
| 3 | +$12.9M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$6.31M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.08M | |
| 3 | +$5.33M | |
| 4 |
W.W. Grainger
GWW
|
+$2.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.58M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares Short-Term National Muni Bond ETF
SUB
$10.9B
| $27.9M | 0.51% |
261,430
+2,343
|
|
||
27
Walmart Inc
WMT
$1.01T
| $26.9M | 0.49% |
241,330
+12,733
|
|
||
28
Old Republic International
ORI
$10.6B
| $26.7M | 0.49% |
585,542
+4,181
|
|
||
29
Tesla
TSLA
$1.51T
| $26.6M | 0.49% |
59,116
+5,450
|
|
||
30
Berkshire Hathaway Class B
BRK.B
$1.04T
| $24.5M | 0.45% |
48,721
+3,871
|
|
||
31
Meta Platforms (Facebook)
META
$1.65T
| $24.2M | 0.44% |
36,602
-1,510
|
|
||
32
Visa
V
$616B
| $23.8M | 0.44% |
67,977
+675
|
|
||
33
Eli Lilly
LLY
$960B
| $23.8M | 0.44% |
22,183
-833
|
|
||
34
TSMC
TSM
$1.91T
| $21.1M | 0.39% |
69,402
+1,057
|
|
||
35
Johnson & Johnson
JNJ
$599B
| $19.1M | 0.35% |
92,429
+8,049
|
|
||
36
Costco
COST
$445B
| $18.3M | 0.33% |
21,231
-180
|
|
||
37
iShares Bitcoin Trust
IBIT
$52.6B
| $17.3M | 0.32% |
347,702
+320,310
|
|
||
38
iShares Core S&P Small-Cap ETF
IJR
$96.4B
| $17M | 0.31% |
141,550
-3,268
|
|
||
39
iShares 7-10 Year Treasury Bond ETF
IEF
$48.2B
| $16.7M | 0.31% |
174,054
+19,781
|
|
||
40
Gilead Sciences
GILD
$186B
| $16.6M | 0.3% |
135,318
+7,865
|
|
||
41
Citigroup
C
$195B
| $15.5M | 0.28% |
132,679
+11,791
|
|
||
42
Vanguard FTSE Developed Markets ETF
VEA
$216B
| $14.9M | 0.27% |
238,965
-1,200
|
|
||
43
Oracle
ORCL
$429B
| $14.7M | 0.27% |
75,221
-1,645
|
|
||
44
Novartis
NVS
$318B
| $13.8M | 0.25% |
99,834
-1,672
|
|
||
45
Bank of America
BAC
$359B
| $12.7M | 0.23% |
231,018
+20,819
|
|
||
46
HSBC
HSBC
$308B
| $12.6M | 0.23% |
160,760
+20,406
|
|
||
47
Celestica
CLS
$30.7B
| $12.6M | 0.23% |
42,484
-3,530
|
|
||
48
Mastercard
MA
$465B
| $12.2M | 0.22% |
21,355
+295
|
|
||
49
Banco Bilbao Vizcaya Argentaria
BBVA
$127B
| $11.7M | 0.21% |
501,337
-2,100
|
|
||
50
Procter & Gamble
PG
$380B
| $11.7M | 0.21% |
81,394
+9,188
|
|