RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$26.9M
(+7.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
121
New
6
Increased
53
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
Top Sells
| 1 |
Codexis
CDXS
|
$859K |
| 2 |
WGL
Wgl Holdings
WGL
|
$444K |
| 3 |
Visa
V
|
$433K |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$345K |
| 5 |
Comcast
CMCSA
|
$343K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 1.61% |
| 3 | Industrials | 1.46% |
| 4 | Financials | 1.28% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Chevron
CVX
$318B
| $1.28M | 0.32% |
10,477
-510
| -5% | -$62.4K |
|
27
JPMorgan Chase
JPM
$835B
| $1.22M | 0.31% |
10,769
+393
| +4% | +$44.3K |
|
|
28
Visa
V
$681B
| $1.21M | 0.31% |
8,061
-2,887
| -26% | -$433K |
|
29
Exxon Mobil
XOM
$479B
| $1.19M | 0.3% |
14,018
-2,595
| -16% | -$221K |
|
30
RTX Corp
RTX
$212B
| $1.03M | 0.26% |
11,708
+8,328
| +246% | +$733K |
|
|
IBDK
31
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.02M | 0.26% |
41,111
-406
| -1% | -$10.1K |
|
32
Berkshire Hathaway Class B
BRK.B
$1.09T
| $1.02M | 0.26% |
4,743
+87
| +2% | +$18.6K |
|
33
Intel
INTC
$108B
| $994K | 0.25% |
21,013
-794
| -4% | -$37.6K |
|
34
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $903K | 0.23% |
7,527
-25
| -0.3% | -$3K |
|
|
AQ
35
DELISTED
Aquantia Corp. Common Stock
AQ
| $892K | 0.23% |
69,750
-27,000
| -28% | -$345K |
|
36
SPDR Gold Trust
GLD
$110B
| $872K | 0.22% |
7,732
-725
| -9% | -$81.8K |
|
37
Oracle
ORCL
$626B
| $857K | 0.22% |
16,623
-2,223
| -12% | -$115K |
|
|
IBDH
38
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $837K | 0.21% |
33,334
+2,354
| +8% | +$59.1K |
|
39
Amazon
AMZN
$2.51T
| $833K | 0.21% |
8,320
-200
| -2% | -$20K |
|
40
Schlumberger
SLB
$53.7B
| $819K | 0.21% |
+13,445
| New | +$819K |
|
|
IBDC
41
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $814K | 0.21% |
31,381
+60
| +0.2% | +$1.56K |
|
42
AT&T
T
$212B
| $775K | 0.2% |
30,561
+30
| +0.1% | +$761 |
|
43
iShares Mortgage Real Estate ETF
REM
$612M
| $772K | 0.2% |
17,717
+1,010
| +6% | +$44K |
|
44
Sherwin-Williams
SHW
$91.2B
| $728K | 0.18% |
4,800
-126
| -3% | -$19.1K |
|
45
Amgen
AMGN
$151B
| $717K | 0.18% |
+3,458
| New | +$717K |
|
46
iShares Core MSCI EAFE ETF
IEFA
$149B
| $708K | 0.18% |
11,048
-2,928
| -21% | -$188K |
|
47
Wells Fargo
WFC
$262B
| $708K | 0.18% |
13,470
-3,964
| -23% | -$208K |
|
48
Boeing
BA
$174B
| $698K | 0.18% |
1,877
-104
| -5% | -$38.7K |
|
49
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
| $685K | 0.17% |
19,664
+1,927
| +11% | +$67.1K |
|
50
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $643K | 0.16% |
19,275
+14
| +0.1% | +$467 |
|