RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+1.52%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.4B
AUM Growth
+$86.6M
(+2.6%)
Cap. Flow
+$93.3M
Cap. Flow
% of AUM
2.74%
Top 10 Holdings %
Top 10 Hldgs %
41.26%
Holding
925
New
58
Increased
386
Reduced
383
Closed
73
Top Buys
| 1 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$5.96M |
| 2 |
Apple
AAPL
|
$5.66M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.36M |
| 4 |
Invesco QQQ Trust
QQQ
|
$4.43M |
| 5 |
Fidelity Total Bond ETF
FBND
|
$4.27M |
Top Sells
| 1 |
Vanguard Russell 1000 Growth ETF
VONG
|
$3.87M |
| 2 |
Vanguard Russell 1000 Value ETF
VONV
|
$2.86M |
| 3 |
ResMed
RMD
|
$2.27M |
| 4 |
Lam Research
LRCX
|
$2.26M |
| 5 |
Teekay
TK
|
$1.84M |
Sector Composition
| 1 | Technology | 13.53% |
| 2 | Financials | 8.34% |
| 3 | Consumer Discretionary | 5.21% |
| 4 | Industrials | 4.61% |
| 5 | Healthcare | 4.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Broadcom
AVGO
$1.43T
| $19.1M | 0.56% |
82,404
+1,108
| +1% | +$257K |
|
27
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 0.55% |
40,941
+1,675
| +4% | +$759K |
|
28
JPMorgan Chase
JPM
$832B
| $18.5M | 0.54% |
77,147
+4,000
| +5% | +$959K |
|
29
Walmart
WMT
$802B
| $18.5M | 0.54% |
204,338
+10,786
| +6% | +$975K |
|
30
Visa
V
$681B
| $18.4M | 0.54% |
58,338
+766
| +1% | +$242K |
|
31
Meta Platforms (Facebook)
META
$1.9T
| $18.4M | 0.54% |
31,382
+202
| +0.6% | +$118K |
|
32
Costco
COST
$425B
| $18.1M | 0.53% |
19,794
+918
| +5% | +$841K |
|
33
Eli Lilly
LLY
$663B
| $16.4M | 0.48% |
21,198
-8
| -0% | -$6.18K |
|
34
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $15.9M | 0.47% |
332,229
-6,394
| -2% | -$306K |
|
35
Tesla
TSLA
$1.07T
| $15.7M | 0.46% |
38,832
+3,512
| +10% | +$1.42M |
|
36
TSMC
TSM
$1.21T
| $13.8M | 0.4% |
69,671
+2,256
| +3% | +$446K |
|
37
Procter & Gamble
PG
$373B
| $13.1M | 0.39% |
78,318
+2,421
| +3% | +$406K |
|
38
Oracle
ORCL
$623B
| $11.9M | 0.35% |
71,395
-1,461
| -2% | -$243K |
|
39
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $11.8M | 0.35% |
127,439
+2,024
| +2% | +$187K |
|
40
Fair Isaac
FICO
$36.6B
| $10.5M | 0.31% |
5,261
-225
| -4% | -$448K |
|
41
Novo Nordisk
NVO
$249B
| $10.4M | 0.31% |
120,826
+2,341
| +2% | +$201K |
|
42
Emcor
EME
$28.3B
| $10M | 0.29% |
22,081
+371
| +2% | +$168K |
|
43
Mastercard
MA
$536B
| $9.48M | 0.28% |
18,004
+660
| +4% | +$348K |
|
44
Novartis
NVS
$249B
| $9M | 0.26% |
92,473
-3,840
| -4% | -$374K |
|
45
Travelers Companies
TRV
$62.7B
| $8.44M | 0.25% |
35,035
+818
| +2% | +$197K |
|
46
Home Depot
HD
$408B
| $8.44M | 0.25% |
21,695
+922
| +4% | +$359K |
|
47
UnitedHealth
UNH
$279B
| $8.41M | 0.25% |
16,634
-1,757
| -10% | -$889K |
|
48
Johnson & Johnson
JNJ
$429B
| $8.37M | 0.25% |
57,908
-5,387
| -9% | -$779K |
|
49
Altria Group
MO
$112B
| $8.21M | 0.24% |
157,014
+7,089
| +5% | +$371K |
|
50
Gilead Sciences
GILD
$141B
| $8.15M | 0.24% |
88,228
+39,386
| +81% | +$3.64M |
|