RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+0.36%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$616M
AUM Growth
+$30.3M
(+5.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
140
New
7
Increased
87
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.05M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.2M |
| 2 |
Krystal Biotech
KRYS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$240K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Spyre Therapeutics
SYRE
|
$199K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 1.01% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.03B
| $2.4M | 0.39% |
39,137
+53
| +0.1% | +$3.25K |
|
27
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
| $2.37M | 0.38% |
38,849
+10
| +0% | +$609 |
|
28
Walt Disney
DIS
$214B
| $2.36M | 0.38% |
18,078
-55
| -0.3% | -$7.17K |
|
29
Microsoft
MSFT
$3.77T
| $2.25M | 0.37% |
16,185
+204
| +1% | +$28.4K |
|
|
30
Spyre Therapeutics
SYRE
$1.02B
| $2.04M | 0.33% |
10,586
-1,035
| -9% | -$199K |
|
31
SPDR S&P 500 ETF Trust
SPY
$660B
| $2.01M | 0.33% |
6,757
+3,124
| +86% | +$927K |
|
32
iShares Core MSCI Pacific ETF
IPAC
$1.86B
| $1.94M | 0.32% |
34,516
+1,639
| +5% | +$92.1K |
|
33
Johnson & Johnson
JNJ
$428B
| $1.78M | 0.29% |
13,751
+65
| +0.5% | +$8.41K |
|
34
Vanguard Total Bond Market
BND
$134B
| $1.48M | 0.24% |
17,483
-82
| -0.5% | -$6.92K |
|
|
IBDO
35
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $1.45M | 0.23% |
56,435
+31,350
| +125% | +$803K |
|
36
Norfolk Southern
NSC
$62.6B
| $1.41M | 0.23% |
7,818
| – | – |
|
|
IBDK
37
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $1.38M | 0.22% |
55,356
-464
| -0.8% | -$11.5K |
|
38
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $1.33M | 0.22% |
24,248
+5,995
| +33% | +$329K |
|
39
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.21M | 0.2% |
32,331
+878
| +3% | +$32.9K |
|
40
JPMorgan Chase
JPM
$835B
| $1.18M | 0.19% |
9,984
+1,979
| +25% | +$233K |
|
41
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.17M | 0.19% |
19,201
+240
| +1% | +$14.7K |
|
42
Exxon Mobil
XOM
$481B
| $1.15M | 0.19% |
16,296
+3,653
| +29% | +$258K |
|
43
Amazon
AMZN
$2.5T
| $1.14M | 0.19% |
13,120
+2,940
| +29% | +$255K |
|
44
iShares Core US REIT ETF
USRT
$3.05B
| $1.13M | 0.18% |
20,401
-755
| -4% | -$41.9K |
|
45
Visa
V
$683B
| $1.1M | 0.18% |
6,421
+675
| +12% | +$116K |
|
46
Procter & Gamble
PG
$372B
| $1.1M | 0.18% |
8,809
+773
| +10% | +$96.2K |
|
47
AT&T
T
$212B
| $1.03M | 0.17% |
36,147
+12,662
| +54% | +$362K |
|
48
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $1.03M | 0.17% |
8,592
-45
| -0.5% | -$5.41K |
|
49
Oracle
ORCL
$625B
| $1.03M | 0.17% |
18,653
+642
| +4% | +$35.3K |
|
50
Chevron
CVX
$321B
| $1.01M | 0.16% |
8,515
+942
| +12% | +$112K |
|