RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+8.47%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$1.79B
AUM Growth
+$1.79B
(-4.9%)
Cap. Flow
-$193M
Cap. Flow
% of AUM
-10.8%
Top 10 Holdings %
Top 10 Hldgs %
42.98%
Holding
765
New
54
Increased
197
Reduced
311
Closed
192
Top Buys
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
$259M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$58.9M |
| 3 |
Apple
AAPL
|
$15.9M |
| 4 |
Blue Owl Capital
OWL
|
$9.04M |
| 5 |
iShares Core MSCI EAFE ETF
IEFA
|
$7.98M |
Sector Composition
| 1 | Technology | 9.76% |
| 2 | Healthcare | 6.86% |
| 3 | Financials | 6.65% |
| 4 | Industrials | 4.9% |
| 5 | Consumer Staples | 4.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco QQQ Trust
QQQ
$364B
| $9.71M | 0.54% |
36,452
+418
| +1% | +$111K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.59M | 0.54% |
31,030
-8,250
| -21% | -$2.55M |
|
28
Amazon
AMZN
$2.41T
| $9.43M | 0.53% |
112,225
-71,959
| -39% | -$6.04M |
|
29
Eli Lilly
LLY
$661B
| $9.11M | 0.51% |
24,907
-1,783
| -7% | -$652K |
|
30
UnitedHealth
UNH
$279B
| $9.04M | 0.5% |
17,042
-2,778
| -14% | -$1.47M |
|
31
iShares Core S&P 500 ETF
IVV
$660B
| $8.83M | 0.49% |
22,974
+1,235
| +6% | +$474K |
|
32
Home Depot
HD
$406B
| $8.14M | 0.45% |
25,759
+7,942
| +45% | +$2.51M |
|
33
Travelers Companies
TRV
$62.3B
| $7.81M | 0.44% |
41,634
+9,367
| +29% | +$1.76M |
|
34
Alphabet (Google) Class A
GOOGL
$2.79T
| $7.53M | 0.42% |
85,347
-54,009
| -39% | -$4.77M |
|
35
Honeywell
HON
$136B
| $7.43M | 0.41% |
34,673
+21,886
| +171% | +$4.69M |
|
36
Oracle
ORCL
$628B
| $7M | 0.39% |
85,636
+19,652
| +30% | +$1.61M |
|
37
Amgen
AMGN
$153B
| $6.71M | 0.37% |
25,544
+8,987
| +54% | +$2.36M |
|
38
Walmart
WMT
$793B
| $6.59M | 0.37% |
46,489
+18,679
| +67% | +$2.65M |
|
39
AbbVie
ABBV
$374B
| $6.55M | 0.37% |
40,559
-10,660
| -21% | -$1.72M |
|
40
McKesson
MCK
$85.9B
| $6.47M | 0.36% |
17,239
+522
| +3% | +$196K |
|
41
Abbott
ABT
$230B
| $6.34M | 0.35% |
57,743
+26,246
| +83% | +$2.88M |
|
42
Novo Nordisk
NVO
$252B
| $6.25M | 0.35% |
46,207
+11,020
| +31% | +$1.49M |
|
43
Exxon Mobil
XOM
$477B
| $6.2M | 0.35% |
56,254
-14,250
| -20% | -$1.57M |
|
44
Novartis
NVS
$248B
| $6.12M | 0.34% |
67,445
+47,603
| +240% | +$4.32M |
|
45
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $5.98M | 0.33% |
128,089
+12,672
| +11% | +$592K |
|
|
46
Alphabet (Google) Class C
GOOG
$2.79T
| $5.92M | 0.33% |
66,757
-4,386
| -6% | -$389K |
|
47
Gilead Sciences
GILD
$140B
| $5.88M | 0.33% |
68,458
+9,832
| +17% | +$844K |
|
48
Cisco
CSCO
$268B
| $5.74M | 0.32% |
120,588
-14,462
| -11% | -$689K |
|
49
Merck
MRK
$210B
| $5.74M | 0.32% |
51,713
-1,896
| -4% | -$210K |
|
50
Adobe
ADBE
$148B
| $5.7M | 0.32% |
16,929
+12,398
| +274% | +$4.17M |
|