RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.97%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+26%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
116
New
38
Increased
52
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$754K |
| 2 |
RTX Corp
RTX
|
$357K |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Dominion Energy
D
|
$234K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$230K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Industrials | 1.96% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Exxon Mobil
XOM
$477B
| $1.55M | 0.46% |
18,484
+10,322
| +126% | +$863K |
|
27
Invesco Preferred ETF
PGX
$3.86B
| $1.45M | 0.43% |
+97,853
| New | +$1.45M |
|
28
Sherwin-Williams
SHW
$90.5B
| $1.39M | 0.41% |
10,200
| – | – |
|
29
Philip Morris
PM
$254B
| $1.28M | 0.38% |
12,140
+6,314
| +108% | +$667K |
|
30
iShares National Muni Bond ETF
MUB
$38.6B
| $1.28M | 0.38% |
+11,580
| New | +$1.28M |
|
31
AT&T
T
$208B
| $1.28M | 0.38% |
+43,632
| New | +$1.28M |
|
32
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$9.01B
| $1.27M | 0.38% |
+42,888
| New | +$1.27M |
|
33
Intel
INTC
$105B
| $1.2M | 0.36% |
+25,961
| New | +$1.2M |
|
34
Visa
V
$681B
| $1.19M | 0.35% |
10,411
+75
| +0.7% | +$8.55K |
|
35
GE Aerospace
GE
$293B
| $1.17M | 0.35% |
13,985
+10,669
| +322% | +$893K |
|
36
Wells Fargo
WFC
$258B
| $1.17M | 0.35% |
+19,214
| New | +$1.17M |
|
37
Norfolk Southern
NSC
$62.4B
| $1.15M | 0.34% |
7,942
| – | – |
|
38
Bristol-Myers Squibb
BMY
$96.7B
| $1.12M | 0.33% |
18,325
+13,510
| +281% | +$828K |
|
39
Procter & Gamble
PG
$370B
| $1.1M | 0.33% |
11,980
+9,584
| +400% | +$881K |
|
40
iShares US Real Estate ETF
IYR
$3.7B
| $1.06M | 0.31% |
+13,065
| New | +$1.06M |
|
41
JPMorgan Chase
JPM
$824B
| $1.06M | 0.31% |
9,885
+1,783
| +22% | +$191K |
|
42
Berkshire Hathaway Class B
BRK.B
$1.08T
| $987K | 0.29% |
4,979
+3,659
| +277% | +$725K |
|
43
Schlumberger
SLB
$52.2B
| $920K | 0.27% |
13,645
+200
| +1% | +$13.5K |
|
44
NVIDIA
NVDA
$4.15T
| $919K | 0.27% |
190,000
-1,680
| -0.9% | -$8.13K |
|
45
Boeing
BA
$176B
| $911K | 0.27% |
3,090
+1,771
| +134% | +$522K |
|
46
Qualcomm
QCOM
$170B
| $902K | 0.27% |
+14,085
| New | +$902K |
|
47
Gilead Sciences
GILD
$140B
| $892K | 0.26% |
+12,450
| New | +$892K |
|
48
SPDR Portfolio TIPS ETF
SPIP
$962M
| $870K | 0.26% |
+30,942
| New | +$870K |
|
49
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $863K | 0.26% |
18,793
+3,874
| +26% | +$178K |
|
50
BP
BP
$88.8B
| $847K | 0.25% |
+22,013
| New | +$847K |
|