RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-5.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
21
Increased
41
Reduced
48
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.4M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.8% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares US Treasury Bond ETF
GOVT
$27.9B
| $2.33M | 0.53% |
+94,627
| New | +$2.33M |
|
27
Walt Disney
DIS
$214B
| $2.21M | 0.5% |
20,168
-1,576
| -7% | -$173K |
|
28
Spyre Therapeutics
SYRE
$1.03B
| $2.18M | 0.49% |
+11,621
| New | +$2.18M |
|
|
IBDM
29
DELISTED
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
| $1.89M | 0.43% |
77,433
+17,045
| +28% | +$415K |
|
|
IBDN
30
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
| $1.86M | 0.42% |
76,960
+8,300
| +12% | +$201K |
|
31
Vanguard Total World Stock ETF
VT
$51.8B
| $1.73M | 0.39% |
26,430
-725
| -3% | -$47.5K |
|
32
iShares Core MSCI Pacific ETF
IPAC
$1.87B
| $1.72M | 0.39% |
34,027
+1,580
| +5% | +$80K |
|
33
Johnson & Johnson
JNJ
$431B
| $1.7M | 0.38% |
13,143
+181
| +1% | +$23.4K |
|
34
Microsoft
MSFT
$3.78T
| $1.6M | 0.36% |
15,790
-680
| -4% | -$69.1K |
|
35
Norfolk Southern
NSC
$62.8B
| $1.17M | 0.27% |
7,822
+4
| +0.1% | +$598 |
|
36
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $1.15M | 0.26% |
+12,608
| New | +$1.15M |
|
37
Chevron
CVX
$318B
| $1.14M | 0.26% |
10,482
+5
| +0% | +$544 |
|
|
IBDK
38
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.12M | 0.25% |
45,039
+3,928
| +10% | +$97.4K |
|
39
Visa
V
$681B
| $1.1M | 0.25% |
8,364
+303
| +4% | +$40K |
|
40
SPDR Gold Trust
GLD
$110B
| $931K | 0.21% |
7,682
-50
| -0.6% | -$6.06K |
|
41
Exxon Mobil
XOM
$479B
| $922K | 0.21% |
13,518
-500
| -4% | -$34.1K |
|
42
JPMorgan Chase
JPM
$835B
| $909K | 0.21% |
9,313
-1,456
| -14% | -$142K |
|
43
Berkshire Hathaway Class B
BRK.B
$1.09T
| $876K | 0.2% |
4,288
-455
| -10% | -$93K |
|
|
IBDC
44
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $831K | 0.19% |
32,046
+665
| +2% | +$17.2K |
|
45
Intel
INTC
$108B
| $781K | 0.18% |
16,638
-4,375
| -21% | -$205K |
|
46
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $745K | 0.17% |
7,227
-300
| -4% | -$30.9K |
|
47
Oracle
ORCL
$626B
| $736K | 0.17% |
16,293
-330
| -2% | -$14.9K |
|
48
iShares Mortgage Real Estate ETF
REM
$612M
| $730K | 0.17% |
18,281
+564
| +3% | +$22.5K |
|
49
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.52B
| $717K | 0.16% |
14,763
+6,698
| +83% | +$325K |
|
50
Amgen
AMGN
$151B
| $705K | 0.16% |
3,622
+164
| +5% | +$31.9K |
|