RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+7.92%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.01B
AUM Growth
+$2.01B
(+12%)
Cap. Flow
+$142M
Cap. Flow
% of AUM
7.06%
Top 10 Holdings %
Top 10 Hldgs %
44.93%
Holding
678
New
105
Increased
278
Reduced
242
Closed
40
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$123M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$114M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$57.3M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$37.2M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$25.6M |
Top Sells
Sector Composition
| 1 | Technology | 11.46% |
| 2 | Financials | 5.98% |
| 3 | Industrials | 5.27% |
| 4 | Healthcare | 4.94% |
| 5 | Consumer Discretionary | 4.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.08T
| $9.38M | 0.47% |
30,394
-636
| -2% | -$196K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $8.34M | 0.42% |
80,189
+13,432
| +20% | +$1.4M |
|
28
Eli Lilly
LLY
$661B
| $8.13M | 0.41% |
23,679
-1,228
| -5% | -$422K |
|
29
Procter & Gamble
PG
$370B
| $8.1M | 0.4% |
54,476
-11,888
| -18% | -$1.77M |
|
30
Cisco
CSCO
$268B
| $8.06M | 0.4% |
154,267
+33,679
| +28% | +$1.76M |
|
31
Oracle
ORCL
$628B
| $7.98M | 0.4% |
85,869
+233
| +0.3% | +$21.7K |
|
32
Altria Group
MO
$112B
| $7.76M | 0.39% |
174,012
+121,599
| +232% | +$5.43M |
|
33
Novo Nordisk
NVO
$252B
| $7.74M | 0.39% |
48,620
+2,413
| +5% | +$384K |
|
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.7M | 0.38% |
93,663
-1,279,584
| -93% | -$105M |
|
35
Walmart
WMT
$793B
| $7.69M | 0.38% |
52,154
+5,665
| +12% | +$835K |
|
36
Costco
COST
$421B
| $7.38M | 0.37% |
14,854
+7,806
| +111% | +$3.88M |
|
37
Lockheed Martin
LMT
$105B
| $7.28M | 0.36% |
15,394
+7,404
| +93% | +$3.5M |
|
38
Honeywell
HON
$136B
| $7.21M | 0.36% |
37,747
+3,074
| +9% | +$587K |
|
39
AbbVie
ABBV
$374B
| $6.72M | 0.34% |
42,169
+1,610
| +4% | +$257K |
|
40
Adobe
ADBE
$148B
| $6.61M | 0.33% |
17,148
+219
| +1% | +$84.4K |
|
41
Visa
V
$681B
| $6.57M | 0.33% |
29,128
+2,716
| +10% | +$612K |
|
42
Exxon Mobil
XOM
$477B
| $6.49M | 0.32% |
59,183
+2,929
| +5% | +$321K |
|
43
Mastercard
MA
$536B
| $6.23M | 0.31% |
17,149
+3,985
| +30% | +$1.45M |
|
44
Tesla
TSLA
$1.08T
| $6.08M | 0.3% |
29,321
-488
| -2% | -$101K |
|
45
Amgen
AMGN
$153B
| $6.05M | 0.3% |
25,033
-511
| -2% | -$124K |
|
46
JPMorgan Chase
JPM
$824B
| $6M | 0.3% |
46,032
+3,641
| +9% | +$474K |
|
47
Novartis
NVS
$248B
| $5.6M | 0.28% |
60,816
-6,629
| -10% | -$610K |
|
48
Travelers Companies
TRV
$62.3B
| $5.47M | 0.27% |
31,928
-9,706
| -23% | -$1.66M |
|
49
Gilead Sciences
GILD
$140B
| $5.43M | 0.27% |
65,485
-2,973
| -4% | -$247K |
|
50
Merck
MRK
$210B
| $5.38M | 0.27% |
50,607
-1,106
| -2% | -$118K |
|