RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.62%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.23B
AUM Growth
+$2.23B
(+0.19%)
Cap. Flow
+$60.4M
Cap. Flow
% of AUM
2.71%
Top 10 Holdings %
Top 10 Hldgs %
41.69%
Holding
754
New
89
Increased
344
Reduced
246
Closed
52
Top Buys
| 1 |
Fidelity Total Bond ETF
FBND
|
$71M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$24.7M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$14.1M |
| 4 |
Apple
AAPL
|
$10.9M |
| 5 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$7.72M |
Top Sells
| 1 |
Vanguard Ultra-Short Bond ETF
VUSB
|
$68.3M |
| 2 |
Invesco QQQ Trust
QQQ
|
$36.5M |
| 3 |
iShares Short Treasury Bond ETF
SHV
|
$33.9M |
| 4 |
MP Materials
MP
|
$10.5M |
| 5 |
Altria Group
MO
|
$4.42M |
Sector Composition
| 1 | Technology | 11.71% |
| 2 | Financials | 6.89% |
| 3 | Healthcare | 5.11% |
| 4 | Consumer Discretionary | 4.95% |
| 5 | Industrials | 4.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $13.5M | 0.61% |
58,728
+4,279
| +8% | +$984K |
|
27
Eli Lilly
LLY
$661B
| $13.2M | 0.59% |
24,646
+306
| +1% | +$164K |
|
28
Alphabet (Google) Class C
GOOG
$2.79T
| $13.2M | 0.59% |
100,084
-451
| -0.4% | -$59.5K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $11.9M | 0.53% |
33,835
+1,896
| +6% | +$664K |
|
30
PepsiCo
PEP
$203B
| $9.73M | 0.44% |
57,441
-1,416
| -2% | -$240K |
|
31
Oracle
ORCL
$628B
| $9.26M | 0.42% |
87,437
-4,821
| -5% | -$511K |
|
32
Adobe
ADBE
$148B
| $9.19M | 0.41% |
18,031
+551
| +3% | +$281K |
|
33
Walmart
WMT
$793B
| $9.19M | 0.41% |
57,442
+2,521
| +5% | +$403K |
|
34
Costco
COST
$421B
| $9.11M | 0.41% |
16,119
+1,560
| +11% | +$881K |
|
35
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.89M | 0.4% |
109,801
+5,396
| +5% | +$437K |
|
36
JPMorgan Chase
JPM
$824B
| $8.76M | 0.39% |
60,388
+6,852
| +13% | +$994K |
|
37
Meta Platforms (Facebook)
META
$1.85T
| $8.55M | 0.38% |
28,472
+5,275
| +23% | +$1.58M |
|
38
Procter & Gamble
PG
$370B
| $8.41M | 0.38% |
57,635
+2,720
| +5% | +$397K |
|
39
Tesla
TSLA
$1.08T
| $8.16M | 0.37% |
32,613
+2,797
| +9% | +$700K |
|
40
Exxon Mobil
XOM
$477B
| $7.67M | 0.34% |
65,247
+842
| +1% | +$99K |
|
41
Novo Nordisk
NVO
$252B
| $7.45M | 0.33% |
81,923
+32,563
| +66% | -$1.53M |
|
42
Cisco
CSCO
$268B
| $7.44M | 0.33% |
138,363
+11,206
| +9% | +$602K |
|
43
UnitedHealth
UNH
$279B
| $7.12M | 0.32% |
14,122
-2,244
| -14% | -$1.13M |
|
44
Novartis
NVS
$248B
| $6.89M | 0.31% |
67,682
-916
| -1% | -$93.3K |
|
45
Mastercard
MA
$536B
| $6.78M | 0.3% |
17,121
+1,400
| +9% | +$554K |
|
46
Johnson & Johnson
JNJ
$429B
| $6.45M | 0.29% |
41,394
+19,714
| +91% | +$3.07M |
|
47
McKesson
MCK
$85.9B
| $6.3M | 0.28% |
14,478
+78
| +0.5% | +$33.9K |
|
48
Honeywell
HON
$136B
| $6.1M | 0.27% |
33,034
+1,287
| +4% | +$238K |
|
49
Home Depot
HD
$406B
| $6.05M | 0.27% |
20,011
+1,676
| +9% | +$506K |
|
50
AbbVie
ABBV
$374B
| $6.02M | 0.27% |
40,357
+5,800
| +17% | +$865K |
|