RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
131
New
19
Increased
35
Reduced
49
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.69% |
| 3 | Industrials | 1.51% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
NVIDIA
NVDA
$4.24T
| $1.25M | 0.36% | 5,383 +633 | +13% | +$147K |
|
27
Intel
INTC
$107B
| $1.23M | 0.35% | 23,661 -2,300 | -9% | -$120K |
|
28
JPMorgan Chase
JPM
$829B
| $1.08M | 0.31% | 9,830 -55 | -0.6% | -$6.05K |
|
29
Norfolk Southern
NSC
$62.8B
| $1.06M | 0.3% | 7,818 -124 | -2% | -$16.8K |
|
30
Philip Morris
PM
$260B
| $1.03M | 0.29% | 10,321 -1,819 | -15% | -$181K |
|
31
Wells Fargo
WFC
$263B
| $973K | 0.28% | 18,573 -641 | -3% | -$33.6K |
|
32
AT&T
T
$209B
| $939K | 0.27% | 26,341 -6,614 | -20% | -$236K |
|
33
Berkshire Hathaway Class B
BRK.B
$1.09T
| $927K | 0.26% | 4,646 -333 | -7% | -$66.4K |
|
34
Boeing
BA
$177B
| $898K | 0.26% | 2,740 -350 | -11% | -$115K |
|
35
Codexis
CDXS
$246M
| $879K | 0.25% | 79,934 -3,153 | -4% | -$34.7K |
|
36
Oracle
ORCL
$635B
| $879K | 0.25% | 19,223 +2,413 | +14% | +$110K |
|
37
Schlumberger
SLB
$55B
| $872K | 0.25% | 13,458 -187 | -1% | -$12.1K |
|
38
Bristol-Myers Squibb
BMY
$96B
| $806K | 0.23% | 12,744 -5,581 | -30% | -$353K |
|
39
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $790K | 0.23% | 6,767 +80 | +1% | +$9.34K |
|
|
IBDH
40
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $783K | 0.22% | 31,137 +1,129 | +4% | +$28.4K |
|
41
Procter & Gamble
PG
$368B
| $780K | 0.22% | 9,841 -2,139 | -18% | -$170K |
|
|
IBDK
42
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $776K | 0.22% | 31,342 +1,221 | +4% | +$30.2K |
|
|
IBDM
43
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $772K | 0.22% | +31,564 | New | +$772K |
|
|
IBDC
44
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $771K | 0.22% | 29,751 +1,170 | +4% | +$30.3K |
|
45
iShares Mortgage Real Estate ETF
REM
$598M
| $685K | 0.2% | 16,127 +3,241 | +25% | +$138K |
|
46
Gilead Sciences
GILD
$140B
| $680K | 0.19% | 9,025 -3,425 | -28% | -$258K |
|
47
BP
BP
$90.8B
| $647K | 0.18% | 15,950 -4,200 | -21% | -$170K |
|
48
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $641K | 0.18% | 8,470 +165 | +2% | +$12.5K |
|
49
Qualcomm
QCOM
$173B
| $605K | 0.17% | 10,914 -3,171 | -23% | -$176K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $599K | 0.17% | +15,252 | New | +$599K |
|