RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+6.46%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.32B
AUM Growth
+$288M
(+9.5%)
Cap. Flow
+$125M
Cap. Flow
% of AUM
3.78%
Top 10 Holdings %
Top 10 Hldgs %
40.72%
Holding
926
New
104
Increased
391
Reduced
346
Closed
58
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$8.56M |
| 2 |
NVIDIA
NVDA
|
$5.04M |
| 3 |
iShares Core US Aggregate Bond ETF
AGG
|
$4.71M |
| 4 |
Vanguard Total Bond Market
BND
|
$4.58M |
| 5 |
Apple
AAPL
|
$4.03M |
Top Sells
| 1 |
Domino's
DPZ
|
$2.04M |
| 2 |
Vanguard Total World Stock ETF
VT
|
$2.04M |
| 3 |
Oracle
ORCL
|
$1.75M |
| 4 |
Eli Lilly
LLY
|
$1.65M |
| 5 |
Rio Tinto
RIO
|
$1.56M |
Sector Composition
| 1 | Technology | 12.88% |
| 2 | Financials | 7.91% |
| 3 | Healthcare | 5.16% |
| 4 | Consumer Discretionary | 4.88% |
| 5 | Industrials | 4.75% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.1M | 0.54% |
39,266
+2,782
| +8% | +$1.28M |
|
27
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $17.9M | 0.54% |
338,623
-5,060
| -1% | -$267K |
|
28
Meta Platforms (Facebook)
META
$1.9T
| $17.8M | 0.54% |
31,180
+323
| +1% | +$185K |
|
29
Alphabet (Google) Class C
GOOG
$2.76T
| $17.5M | 0.53% |
104,788
-1,989
| -2% | -$333K |
|
30
Costco
COST
$425B
| $16.7M | 0.5% |
18,876
+1,419
| +8% | +$1.26M |
|
31
Visa
V
$681B
| $15.8M | 0.48% |
57,572
-1,333
| -2% | -$367K |
|
32
Walmart
WMT
$802B
| $15.6M | 0.47% |
193,552
+3,833
| +2% | +$310K |
|
33
JPMorgan Chase
JPM
$832B
| $15.4M | 0.46% |
73,147
+852
| +1% | +$180K |
|
34
Novo Nordisk
NVO
$249B
| $14.1M | 0.43% |
118,485
+8,934
| +8% | +$1.06M |
|
35
Broadcom
AVGO
$1.43T
| $14M | 0.42% |
81,296
+3,776
| +5% | +$651K |
|
36
Procter & Gamble
PG
$373B
| $13.1M | 0.4% |
75,897
-1,453
| -2% | -$252K |
|
|
37
Oracle
ORCL
$623B
| $12.4M | 0.37% |
72,856
-10,256
| -12% | -$1.75M |
|
38
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $12.3M | 0.37% |
125,415
+6,254
| +5% | +$614K |
|
39
TSMC
TSM
$1.21T
| $11.7M | 0.35% |
67,415
-239
| -0.4% | -$41.5K |
|
40
Novartis
NVS
$249B
| $11.1M | 0.33% |
96,313
+1,257
| +1% | +$145K |
|
41
UnitedHealth
UNH
$279B
| $10.8M | 0.32% |
18,391
+5,339
| +41% | +$3.12M |
|
42
Fair Isaac
FICO
$36.7B
| $10.7M | 0.32% |
5,486
-87
| -2% | -$169K |
|
43
Johnson & Johnson
JNJ
$429B
| $10.3M | 0.31% |
63,295
+7,875
| +14% | +$1.28M |
|
44
Emcor
EME
$28.3B
| $9.35M | 0.28% |
21,710
+473
| +2% | +$204K |
|
45
Tesla
TSLA
$1.07T
| $9.24M | 0.28% |
35,320
-655
| -2% | -$171K |
|
46
Adobe
ADBE
$144B
| $8.91M | 0.27% |
17,200
-951
| -5% | -$492K |
|
47
Mastercard
MA
$536B
| $8.56M | 0.26% |
17,344
+286
| +2% | +$141K |
|
48
Home Depot
HD
$408B
| $8.42M | 0.25% |
20,773
-364
| -2% | -$147K |
|
49
Pultegroup
PHM
$27B
| $8.19M | 0.25% |
57,061
+5,950
| +12% | +$854K |
|
50
Exxon Mobil
XOM
$479B
| $8.17M | 0.25% |
69,656
+4,169
| +6% | +$489K |
|