RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.09%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$368M
AUM Growth
+$18.1M
(+5.2%)
Cap. Flow
+$15M
Cap. Flow
% of AUM
4.07%
Top 10 Holdings %
Top 10 Hldgs %
77.48%
Holding
122
New
8
Increased
66
Reduced
36
Closed
7
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$4.3M |
| 2 |
iShares TIPS Bond ETF
TIP
|
$1.77M |
| 3 |
Vanguard FTSE Europe ETF
VGK
|
$1.62M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$1.2M |
| 5 |
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
|
$1.18M |
Top Sells
| 1 |
Schlumberger
SLB
|
$872K |
| 2 |
Sherwin-Williams
SHW
|
$716K |
| 3 |
Pentair
PNR
|
$391K |
| 4 |
SPDR Gold Trust
GLD
|
$341K |
| 5 |
Codexis
CDXS
|
$288K |
Sector Composition
| 1 | Technology | 3.11% |
| 2 | Healthcare | 1.54% |
| 3 | Financials | 1.41% |
| 4 | Communication Services | 1.39% |
| 5 | Industrials | 1.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
IBDM
26
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.2M | 0.33% |
49,424
+17,860
| +57% | +$435K |
|
27
Norfolk Southern
NSC
$62.8B
| $1.18M | 0.32% |
7,831
+13
| +0.2% | +$1.96K |
|
|
IBDN
28
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.18M | 0.32% |
+48,350
| New | +$1.18M |
|
|
AQ
29
DELISTED
Aquantia Corp. Common Stock
AQ
| $1.12M | 0.3% |
+96,750
| New | +$1.12M |
|
30
Intel
INTC
$108B
| $1.08M | 0.29% |
21,807
-1,854
| -8% | -$92.2K |
|
31
JPMorgan Chase
JPM
$835B
| $1.08M | 0.29% |
10,376
+546
| +6% | +$56.9K |
|
|
IBDK
32
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.03M | 0.28% |
41,517
+10,175
| +32% | +$252K |
|
|
33
SPDR Gold Trust
GLD
$110B
| $1M | 0.27% |
8,457
-2,875
| -25% | -$341K |
|
34
Wells Fargo
WFC
$262B
| $967K | 0.26% |
17,434
-1,139
| -6% | -$63.2K |
|
35
iShares Core MSCI EAFE ETF
IEFA
$149B
| $886K | 0.24% |
+13,976
| New | +$886K |
|
36
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $871K | 0.24% |
7,552
+785
| +12% | +$90.5K |
|
37
Berkshire Hathaway Class B
BRK.B
$1.09T
| $869K | 0.24% |
4,656
+10
| +0.2% | +$1.87K |
|
|
38
Codexis
CDXS
$218M
| $863K | 0.23% |
59,934
-20,000
| -25% | -$288K |
|
39
Oracle
ORCL
$626B
| $830K | 0.23% |
18,846
-377
| -2% | -$16.6K |
|
|
IBDC
40
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $810K | 0.22% |
31,321
+1,570
| +5% | +$40.6K |
|
|
IBDH
41
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $779K | 0.21% |
30,980
-157
| -0.5% | -$3.95K |
|
42
AT&T
T
$212B
| $740K | 0.2% |
30,531
-4,344
| -12% | -$105K |
|
43
iShares Mortgage Real Estate ETF
REM
$612M
| $726K | 0.2% |
16,707
+580
| +4% | +$25.2K |
|
44
Amazon
AMZN
$2.51T
| $724K | 0.2% |
8,520
+1,760
| +26% | +$150K |
|
45
Procter & Gamble
PG
$373B
| $691K | 0.19% |
8,848
-993
| -10% | -$77.6K |
|
|
46
Sherwin-Williams
SHW
$91.2B
| $669K | 0.18% |
4,926
-5,274
| -52% | -$716K |
|
47
Boeing
BA
$174B
| $665K | 0.18% |
1,981
-759
| -28% | -$255K |
|
48
Philip Morris
PM
$251B
| $650K | 0.18% |
8,056
-2,265
| -22% | -$183K |
|
49
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $648K | 0.18% |
19,261
+2,321
| +14% | +$78.1K |
|
50
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $627K | 0.17% |
17,737
+2,485
| +16% | +$87.8K |
|