RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+7.73%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.6B
AUM Growth
+$162M
Cap. Flow
+$72.1M
Cap. Flow %
4.49%
Top 10 Hldgs %
56.33%
Holding
570
New
59
Increased
258
Reduced
190
Closed
39

Top Buys

1
AAPL icon
Apple
AAPL
$9.99M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.09M
3
IVV icon
iShares Core S&P 500 ETF
IVV
$6.1M
4
QQQ icon
Invesco QQQ Trust
QQQ
$6M
5
PLD icon
Prologis
PLD
$5.87M

Top Sells

1
VTI icon
Vanguard Total Stock Market ETF
VTI
$6M
2
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$2.94M
3
ORI icon
Old Republic International
ORI
$2.3M
4
VEDL
Vedanta Limited American Depostary Shares (Each representing four equity shares)
VEDL
$1.89M
5
TFI icon
SPDR Nuveen ICE Municipal Bond ETF
TFI
$1.82M

Sector Composition

1 Technology 10.12%
2 Financials 4.97%
3 Consumer Discretionary 3.49%
4 Healthcare 3.04%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PLD icon
26
Prologis
PLD
$105B
$6.71M 0.42%
39,859
+34,854
+696% +$5.87M
VGK icon
27
Vanguard FTSE Europe ETF
VGK
$26.7B
$6.12M 0.38%
89,639
-486
-0.5% -$33.2K
BRK.B icon
28
Berkshire Hathaway Class B
BRK.B
$1.09T
$5.97M 0.37%
19,974
+4,109
+26% +$1.23M
SLYV icon
29
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$5.93M 0.37%
70,035
-2,668
-4% -$226K
VEU icon
30
Vanguard FTSE All-World ex-US ETF
VEU
$48.5B
$5.58M 0.35%
91,118
+3,732
+4% +$229K
JPM icon
31
JPMorgan Chase
JPM
$835B
$5.35M 0.33%
33,774
+3,526
+12% +$558K
IBDP
32
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$5.03M 0.31%
193,866
+14,077
+8% +$365K
SHV icon
33
iShares Short Treasury Bond ETF
SHV
$20.7B
$4.99M 0.31%
45,211
+6,928
+18% +$765K
TSM icon
34
TSMC
TSM
$1.22T
$4.87M 0.3%
40,515
+4,914
+14% +$591K
VT icon
35
Vanguard Total World Stock ETF
VT
$51.8B
$4.76M 0.3%
44,308
-2,184
-5% -$235K
ORCL icon
36
Oracle
ORCL
$626B
$4.58M 0.28%
52,541
+2,557
+5% +$223K
SHW icon
37
Sherwin-Williams
SHW
$91.2B
$4.42M 0.27%
12,540
+5,948
+90% +$2.09M
META icon
38
Meta Platforms (Facebook)
META
$1.88T
$4.28M 0.27%
12,721
-5
-0% -$1.68K
DIS icon
39
Walt Disney
DIS
$214B
$4.12M 0.26%
26,618
+1,723
+7% +$267K
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$4.12M 0.26%
35,838
+4,578
+15% +$526K
DLS icon
41
WisdomTree International SmallCap Dividend Fund
DLS
$1.03B
$4.03M 0.25%
54,690
-3,263
-6% -$240K
UNH icon
42
UnitedHealth
UNH
$281B
$3.94M 0.24%
7,837
+308
+4% +$155K
PG icon
43
Procter & Gamble
PG
$373B
$3.92M 0.24%
23,991
+2,797
+13% +$457K
VNQ icon
44
Vanguard Real Estate ETF
VNQ
$34.3B
$3.92M 0.24%
33,762
-2,873
-8% -$333K
HD icon
45
Home Depot
HD
$410B
$3.87M 0.24%
9,336
+914
+11% +$379K
V icon
46
Visa
V
$681B
$3.83M 0.24%
17,685
-513
-3% -$111K
VGSH icon
47
Vanguard Short-Term Treasury ETF
VGSH
$22.8B
$3.68M 0.23%
60,569
-3,795
-6% -$231K
SPAB icon
48
SPDR Portfolio Aggregate Bond ETF
SPAB
$8.59B
$3.6M 0.22%
121,379
-9,908
-8% -$293K
IBDO
49
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$3.59M 0.22%
139,845
-35,133
-20% -$902K
BAC icon
50
Bank of America
BAC
$375B
$3.57M 0.22%
80,228
+8,235
+11% +$366K
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