RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.03B
AUM Growth
+$131M
(+4.5%)
Cap. Flow
+$67.9M
Cap. Flow
% of AUM
2.24%
Top 10 Holdings %
Top 10 Hldgs %
41.24%
Holding
881
New
93
Increased
340
Reduced
371
Closed
59
Top Buys
| 1 |
NVIDIA
NVDA
|
$9.46M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$6.14M |
| 3 |
Apple
AAPL
|
$5.47M |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.22M |
| 5 |
Microsoft
MSFT
|
$3.37M |
Top Sells
| 1 |
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
|
$2.61M |
| 2 |
Alphabet (Google) Class A
GOOGL
|
$2.3M |
| 3 |
Cardinal Health
CAH
|
$1.97M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$1.81M |
| 5 |
MSCI
MSCI
|
$1.47M |
Sector Composition
| 1 | Technology | 13.21% |
| 2 | Financials | 7.37% |
| 3 | Healthcare | 5.01% |
| 4 | Consumer Discretionary | 4.85% |
| 5 | Industrials | 4.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Old Republic International
ORI
$10.1B
| $18.3M | 0.6% |
592,438
+1,697
| +0.3% | +$52.4K |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $17M | 0.56% |
343,683
-8,563
| -2% | -$423K |
|
28
Novo Nordisk
NVO
$249B
| $15.6M | 0.52% |
109,551
+744
| +0.7% | +$106K |
|
29
Meta Platforms (Facebook)
META
$1.9T
| $15.6M | 0.51% |
30,857
+1,512
| +5% | +$762K |
|
30
Visa
V
$681B
| $15.5M | 0.51% |
58,905
-1,056
| -2% | -$277K |
|
31
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.8M | 0.49% |
36,484
+874
| +2% | +$356K |
|
32
Costco
COST
$425B
| $14.8M | 0.49% |
17,457
+446
| +3% | +$379K |
|
33
JPMorgan Chase
JPM
$832B
| $14.6M | 0.48% |
72,295
+374
| +0.5% | +$75.6K |
|
34
Walmart
WMT
$802B
| $12.8M | 0.42% |
189,719
+2,839
| +2% | +$192K |
|
35
Procter & Gamble
PG
$373B
| $12.8M | 0.42% |
77,350
+2,880
| +4% | +$475K |
|
36
Broadcom
AVGO
$1.43T
| $12.4M | 0.41% |
77,520
+2,820
| +4% | +$453K |
|
37
TSMC
TSM
$1.21T
| $11.8M | 0.39% |
67,654
+2,070
| +3% | +$360K |
|
38
Oracle
ORCL
$624B
| $11.7M | 0.39% |
83,112
-1,285
| -2% | -$181K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.2M | 0.37% |
119,161
+8,446
| +8% | +$791K |
|
40
Novartis
NVS
$249B
| $10.1M | 0.33% |
95,056
+1,015
| +1% | +$108K |
|
41
Adobe
ADBE
$144B
| $10.1M | 0.33% |
18,151
-244
| -1% | -$136K |
|
42
McKesson
MCK
$86.5B
| $8.3M | 0.27% |
14,218
-140
| -1% | -$81.8K |
|
43
Fair Isaac
FICO
$36.7B
| $8.3M | 0.27% |
5,573
-437
| -7% | -$651K |
|
44
Johnson & Johnson
JNJ
$429B
| $8.1M | 0.27% |
55,420
+17,562
| +46% | +$2.57M |
|
45
Emcor
EME
$28.3B
| $7.75M | 0.26% |
21,237
+78
| +0.4% | +$28.5K |
|
46
Bank of America
BAC
$373B
| $7.57M | 0.25% |
190,268
+23,849
| +14% | +$948K |
|
47
Exxon Mobil
XOM
$479B
| $7.54M | 0.25% |
65,487
-190
| -0.3% | -$21.9K |
|
48
Mastercard
MA
$536B
| $7.53M | 0.25% |
17,058
-309
| -2% | -$136K |
|
49
Home Depot
HD
$408B
| $7.28M | 0.24% |
21,137
-3,892
| -16% | -$1.34M |
|
50
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.27M | 0.24% |
89,072
-1,121
| -1% | -$91.5K |
|