RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.44%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
84
New
15
Increased
30
Reduced
20
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.32M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$499K |
| 2 |
GE Aerospace
GE
|
$449K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$278K |
| 4 |
H&R Block
HRB
|
$231K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$225K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Industrials | 1.11% |
| 3 | Financials | 0.94% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
PepsiCo
PEP
$201B
| $831K | 0.31% |
7,457
+440
| +6% | +$49K |
|
27
JPMorgan Chase
JPM
$835B
| $774K | 0.29% |
8,102
+1,150
| +17% | +$110K |
|
|
IBDH
28
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $755K | 0.28% |
29,962
-2,523
| -8% | -$63.6K |
|
|
IBDK
29
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $754K | 0.28% |
30,106
-2,541
| -8% | -$63.6K |
|
|
IBDJ
30
DELISTED
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
| $754K | 0.28% |
30,404
-2,654
| -8% | -$65.8K |
|
|
IBDC
31
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $751K | 0.28% |
28,595
-2,425
| -8% | -$63.7K |
|
32
Exxon Mobil
XOM
$479B
| $669K | 0.25% |
8,162
+1,947
| +31% | +$160K |
|
33
iShares Mortgage Real Estate ETF
REM
$612M
| $654K | 0.24% |
13,967
-1,319
| -9% | -$61.8K |
|
34
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $650K | 0.24% |
14,919
-924
| -6% | -$40.3K |
|
35
Philip Morris
PM
$251B
| $647K | 0.24% |
5,826
+127
| +2% | +$14.1K |
|
36
Vanguard Mid-Cap ETF
VO
$87.4B
| $583K | 0.22% |
3,965
-505
| -11% | -$74.3K |
|
37
Codexis
CDXS
$218M
| $553K | 0.21% |
83,087
+4,951
| +6% | +$33K |
|
38
SPDR S&P Dividend ETF
SDY
$20.6B
| $539K | 0.2% |
5,907
+912
| +18% | +$83.2K |
|
39
RTX Corp
RTX
$212B
| $517K | 0.19% |
7,074
-374
| -5% | -$27.3K |
|
40
Altria Group
MO
$112B
| $502K | 0.19% |
7,920
+22
| +0.3% | +$1.39K |
|
41
Caterpillar
CAT
$197B
| $474K | 0.18% |
3,800
| – | – |
|
42
Vanguard S&P 500 ETF
VOO
$730B
| $473K | 0.18% |
2,048
| – | – |
|
43
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $443K | 0.17% |
+3,937
| New | +$443K |
|
44
Oracle
ORCL
$626B
| $442K | 0.17% |
9,141
| – | – |
|
45
Comcast
CMCSA
$125B
| $427K | 0.16% |
11,100
| – | – |
|
|
WGL
46
DELISTED
Wgl Holdings
WGL
| $421K | 0.16% |
5,000
| – | – |
|
47
Schwab International Equity ETF
SCHF
$50.3B
| $394K | 0.15% |
23,570
-520
| -2% | -$8.69K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $384K | 0.14% |
+11,050
| New | +$384K |
|
|
49
GE Aerospace
GE
$299B
| $384K | 0.14% |
3,316
-3,880
| -54% | -$449K |
|
50
Vanguard Total International Stock ETF
VXUS
$102B
| $381K | 0.14% |
6,962
+112
| +2% | +$6.13K |
|