RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+8.9%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$2.9B
AUM Growth
+$321M
(+12%)
Cap. Flow
+$129M
Cap. Flow
% of AUM
4.45%
Top 10 Holdings %
Top 10 Hldgs %
40.82%
Holding
833
New
80
Increased
385
Reduced
298
Closed
46
Top Buys
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$68.5M |
| 2 |
iShares Short Treasury Bond ETF
SHV
|
$42.8M |
| 3 |
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
|
$23.6M |
| 4 |
Cisco
CSCO
|
$3.66M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$2.78M |
Sector Composition
| 1 | Technology | 11.69% |
| 2 | Financials | 7.43% |
| 3 | Healthcare | 5.1% |
| 4 | Consumer Discretionary | 5.09% |
| 5 | Industrials | 4.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $17.7M | 0.61% |
352,246
-1,460
| -0.4% | -$73.2K |
|
27
Visa
V
$681B
| $16.7M | 0.58% |
59,961
+837
| +1% | +$234K |
|
28
Alphabet (Google) Class C
GOOG
$2.81T
| $15.5M | 0.53% |
101,513
+2,111
| +2% | +$321K |
|
29
Berkshire Hathaway Class B
BRK.B
$1.09T
| $15M | 0.52% |
35,610
+1,507
| +4% | +$634K |
|
30
JPMorgan Chase
JPM
$835B
| $14.4M | 0.5% |
71,921
+5,146
| +8% | +$1.03M |
|
31
Meta Platforms (Facebook)
META
$1.88T
| $14.2M | 0.49% |
29,345
+504
| +2% | +$245K |
|
32
Novo Nordisk
NVO
$249B
| $14M | 0.48% |
108,807
+24,289
| +29% | +$3.12M |
|
33
Costco
COST
$424B
| $12.5M | 0.43% |
17,011
+462
| +3% | +$338K |
|
34
Procter & Gamble
PG
$373B
| $12.1M | 0.42% |
74,470
+2,801
| +4% | +$454K |
|
35
Walmart
WMT
$805B
| $11.2M | 0.39% |
186,880
+5,455
| +3% | +$328K |
|
36
Oracle
ORCL
$626B
| $10.6M | 0.37% |
84,397
+446
| +0.5% | +$56K |
|
37
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.5M | 0.36% |
+110,715
| New | +$10.5M |
|
38
Broadcom
AVGO
$1.44T
| $9.9M | 0.34% |
74,700
+4,750
| +7% | +$630K |
|
39
Home Depot
HD
$410B
| $9.6M | 0.33% |
25,029
+768
| +3% | +$295K |
|
40
Adobe
ADBE
$146B
| $9.28M | 0.32% |
18,395
-88
| -0.5% | -$44.4K |
|
41
Novartis
NVS
$249B
| $9.1M | 0.31% |
94,041
+22,538
| +32% | +$2.18M |
|
42
TSMC
TSM
$1.22T
| $8.92M | 0.31% |
65,584
+8,291
| +14% | +$1.13M |
|
43
Builders FirstSource
BLDR
$15.8B
| $8.66M | 0.3% |
41,544
-349
| -0.8% | -$72.8K |
|
44
Mastercard
MA
$538B
| $8.36M | 0.29% |
17,367
+442
| +3% | +$213K |
|
45
UnitedHealth
UNH
$281B
| $7.87M | 0.27% |
15,911
-955
| -6% | -$472K |
|
46
McKesson
MCK
$86B
| $7.71M | 0.27% |
14,358
-35
| -0.2% | -$18.8K |
|
47
Exxon Mobil
XOM
$479B
| $7.63M | 0.26% |
65,677
+1,876
| +3% | +$218K |
|
48
Fair Isaac
FICO
$36.5B
| $7.51M | 0.26% |
6,010
-427
| -7% | -$534K |
|
49
Travelers Companies
TRV
$62.9B
| $7.43M | 0.26% |
32,278
+283
| +0.9% | +$65.1K |
|
50
Emcor
EME
$28.7B
| $7.41M | 0.26% |
21,159
-157
| -0.7% | -$55K |
|