RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.14B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$5.14B
AUM Growth
+$614M
(+14%)
Holding
1,126
Top Buys
| 1 | +$21.1M | |
| 2 | +$12.6M | |
| 3 | +$8.31M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$7.72M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.93M | |
| 3 | +$1.62M | |
| 4 |
Novo Nordisk
NVO
|
+$1.54M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Meta Platforms (Facebook)
META
$1.62T
| $28M | 0.54% |
38,112
+2,947
|
|
||
27
iShares Short-Term National Muni Bond ETF
SUB
$10.1B
| $27.7M | 0.54% |
259,087
+4,770
|
|
||
28
Old Republic International
ORI
$11.3B
| $24.7M | 0.48% |
581,361
+3,141
|
|
||
29
Tesla
TSLA
$1.43T
| $23.9M | 0.46% |
53,666
+3,423
|
|
||
30
Walmart
WMT
$889B
| $23.6M | 0.46% |
228,597
+8,639
|
|
||
31
Visa
V
$640B
| $23M | 0.45% |
67,302
+2,016
|
|
||
32
Berkshire Hathaway Class B
BRK.B
$1.1T
| $22.5M | 0.44% |
44,850
+107
|
|
||
33
Oracle
ORCL
$573B
| $21.6M | 0.42% |
76,866
+2,191
|
|
||
34
Costco
COST
$405B
| $19.8M | 0.39% |
21,411
-120
|
|
||
35
TSMC
TSM
$1.5T
| $19.1M | 0.37% |
68,345
+844
|
|
||
36
Eli Lilly
LLY
$948B
| $17.6M | 0.34% |
23,016
+877
|
|
||
37
iShares Core S&P Small-Cap ETF
IJR
$87.7B
| $17.2M | 0.33% |
144,818
+3,089
|
|
||
38
Johnson & Johnson
JNJ
$497B
| $15.6M | 0.3% |
84,380
+11,547
|
|
||
39
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
| $14.9M | 0.29% |
154,273
+6,163
|
|
||
40
Vanguard FTSE Developed Markets ETF
VEA
$185B
| $14.4M | 0.28% |
240,165
-9,523
|
|
||
41
Gilead Sciences
GILD
$154B
| $14.1M | 0.28% |
127,453
+12,287
|
|
||
42
Novartis
NVS
$248B
| $13M | 0.25% |
101,506
+841
|
|
||
43
Citigroup
C
$184B
| $12.3M | 0.24% |
120,888
+30,418
|
|
||
44
Altria Group
MO
$99.3B
| $12.3M | 0.24% |
185,444
+6,067
|
|
||
45
Emcor
EME
$27.2B
| $12.2M | 0.24% |
18,820
-1,530
|
|
||
46
iShares 3-7 Year Treasury Bond ETF
IEI
$17.5B
| $12.2M | 0.24% |
101,668
+25,723
|
|
||
47
Mastercard
MA
$489B
| $12M | 0.23% |
21,060
+1,281
|
|
||
48
Home Depot
HD
$358B
| $11.6M | 0.23% |
28,624
+3,871
|
|
||
49
Philip Morris
PM
$244B
| $11.5M | 0.22% |
71,008
-9,985
|
|
||
50
Celestica
CLS
$36.8B
| $11.3M | 0.22% |
46,014
-8,231
|
|