RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+10.39%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.58B
AUM Growth
+$2.58B
(+16%)
Cap. Flow
+$143M
Cap. Flow
% of AUM
5.55%
Top 10 Holdings %
Top 10 Hldgs %
42.24%
Holding
798
New
96
Increased
365
Reduced
273
Closed
45
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
$29.9M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
$13.2M |
| 3 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$12.3M |
| 4 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$8.45M |
| 5 |
iShares Short Treasury Bond ETF
SHV
|
$6.7M |
Top Sells
| 1 |
PepsiCo
PEP
|
$6.35M |
| 2 |
Philip Morris
PM
|
$2.56M |
| 3 |
ESMT
EngageSmart, Inc.
ESMT
|
$1.81M |
| 4 |
Amdocs
DOX
|
$1.46M |
| 5 |
Johnson & Johnson
JNJ
|
$1.42M |
Sector Composition
| 1 | Technology | 11.56% |
| 2 | Financials | 6.99% |
| 3 | Consumer Discretionary | 4.92% |
| 4 | Industrials | 4.82% |
| 5 | Healthcare | 4.8% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Visa
V
$681B
| $15.4M | 0.6% |
59,124
+396
| +0.7% | +$103K |
|
27
Alphabet (Google) Class C
GOOG
$2.79T
| $14M | 0.54% |
99,402
-682
| -0.7% | -$96.1K |
|
28
Eli Lilly
LLY
$661B
| $13.5M | 0.52% |
23,082
-1,564
| -6% | -$912K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.08T
| $12.2M | 0.47% |
34,103
+268
| +0.8% | +$95.6K |
|
30
JPMorgan Chase
JPM
$824B
| $11.4M | 0.44% |
66,775
+6,387
| +11% | +$1.09M |
|
31
Adobe
ADBE
$148B
| $11M | 0.43% |
18,483
+452
| +3% | +$270K |
|
32
Costco
COST
$421B
| $10.9M | 0.42% |
16,549
+430
| +3% | +$284K |
|
33
Procter & Gamble
PG
$370B
| $10.5M | 0.41% |
71,669
+14,034
| +24% | +$2.06M |
|
34
Meta Platforms (Facebook)
META
$1.85T
| $10.2M | 0.4% |
28,841
+369
| +1% | +$131K |
|
35
Walmart
WMT
$793B
| $9.53M | 0.37% |
181,425
+9,099
| +5% | +$478K |
|
36
UnitedHealth
UNH
$279B
| $8.88M | 0.34% |
16,866
+2,744
| +19% | +$1.44M |
|
37
Oracle
ORCL
$628B
| $8.85M | 0.34% |
83,951
-3,486
| -4% | -$368K |
|
38
Novo Nordisk
NVO
$252B
| $8.74M | 0.34% |
84,518
+2,595
| +3% | +$268K |
|
39
Home Depot
HD
$406B
| $8.41M | 0.33% |
24,261
+4,250
| +21% | +$1.47M |
|
40
Tesla
TSLA
$1.08T
| $8.1M | 0.31% |
32,583
-30
| -0.1% | -$7.45K |
|
41
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.98M | 0.31% |
97,210
-12,591
| -11% | -$1.03M |
|
42
Broadcom
AVGO
$1.42T
| $7.81M | 0.3% |
69,950
+4,310
| +7% | +$481K |
|
43
Fair Isaac
FICO
$36.1B
| $7.49M | 0.29% |
6,437
-401
| -6% | -$467K |
|
44
Novartis
NVS
$248B
| $7.22M | 0.28% |
71,503
+3,821
| +6% | +$386K |
|
45
Mastercard
MA
$536B
| $7.22M | 0.28% |
16,925
-196
| -1% | -$83.6K |
|
46
Builders FirstSource
BLDR
$15.1B
| $6.99M | 0.27% |
41,893
+1,728
| +4% | +$288K |
|
47
McKesson
MCK
$85.9B
| $6.66M | 0.26% |
14,393
-85
| -0.6% | -$39.4K |
|
48
Honeywell
HON
$136B
| $6.52M | 0.25% |
31,096
-1,938
| -6% | -$406K |
|
49
Cisco
CSCO
$268B
| $6.51M | 0.25% |
128,775
-9,588
| -7% | -$484K |
|
50
Exxon Mobil
XOM
$477B
| $6.38M | 0.25% |
63,801
-1,446
| -2% | -$145K |
|