RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-0.18%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$3.35B
AUM Growth
+$3.35B
(-1.7%)
Cap. Flow
+$14.4M
Cap. Flow
% of AUM
0.43%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
416
Reduced
336
Closed
57
Top Buys
| 1 |
Vanguard Total Stock Market ETF
VTI
|
$63.1M |
| 2 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
$21.2M |
| 3 |
Vanguard Total Bond Market
BND
|
$19.3M |
| 4 |
Fidelity Total Bond ETF
FBND
|
$15.7M |
| 5 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$11.6M |
Top Sells
| 1 |
Invesco QQQ Trust
QQQ
|
$170M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$83.6M |
| 3 |
iShares Core MSCI EAFE ETF
IEFA
|
$31.4M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.94M |
| 5 |
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
|
$4.9M |
Sector Composition
| 1 | Technology | 12.91% |
| 2 | Financials | 9.56% |
| 3 | Healthcare | 5.25% |
| 4 | Consumer Discretionary | 5.08% |
| 5 | Industrials | 4.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Alphabet (Google) Class A
GOOGL
$2.78T
| $20.1M | 0.6% |
129,820
-2,024
| -2% | -$313K |
|
27
JPMorgan Chase
JPM
$824B
| $19.4M | 0.58% |
78,931
+1,784
| +2% | +$438K |
|
28
Costco
COST
$419B
| $19.1M | 0.57% |
20,222
+428
| +2% | +$405K |
|
29
Meta Platforms (Facebook)
META
$1.85T
| $18.7M | 0.56% |
32,365
+983
| +3% | +$567K |
|
30
Walmart
WMT
$782B
| $17.8M | 0.53% |
202,209
-2,129
| -1% | -$187K |
|
31
Eli Lilly
LLY
$660B
| $17.4M | 0.52% |
21,074
-124
| -0.6% | -$102K |
|
|
32
Alphabet (Google) Class C
GOOG
$2.79T
| $17.4M | 0.52% |
111,263
+643
| +0.6% | +$100K |
|
33
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $13.8M | 0.41% |
144,672
+17,233
| +14% | +$1.64M |
|
34
Broadcom
AVGO
$1.43T
| $13.7M | 0.41% |
81,898
-506
| -0.6% | -$84.7K |
|
35
Procter & Gamble
PG
$368B
| $13.2M | 0.39% |
77,292
-1,026
| -1% | -$175K |
|
36
Johnson & Johnson
JNJ
$428B
| $12.4M | 0.37% |
74,799
+16,891
| +29% | +$2.8M |
|
37
Gilead Sciences
GILD
$140B
| $11.5M | 0.34% |
102,440
+14,212
| +16% | +$1.59M |
|
38
TSMC
TSM
$1.2T
| $11M | 0.33% |
66,498
-3,173
| -5% | -$527K |
|
39
Mastercard
MA
$536B
| $10.6M | 0.32% |
19,387
+1,383
| +8% | +$758K |
|
40
Novartis
NVS
$248B
| $10.2M | 0.3% |
91,310
-1,163
| -1% | -$130K |
|
41
Oracle
ORCL
$629B
| $10M | 0.3% |
71,881
+486
| +0.7% | +$67.9K |
|
42
Tesla
TSLA
$1.1T
| $10M | 0.3% |
38,686
-146
| -0.4% | -$37.8K |
|
43
Altria Group
MO
$112B
| $9.91M | 0.3% |
165,110
+8,096
| +5% | +$486K |
|
44
Exxon Mobil
XOM
$479B
| $9.79M | 0.29% |
82,351
+12,488
| +18% | +$1.49M |
|
45
Philip Morris
PM
$257B
| $9.76M | 0.29% |
61,487
+7,603
| +14% | +$1.21M |
|
46
UnitedHealth
UNH
$277B
| $9.64M | 0.29% |
18,406
+1,772
| +11% | +$928K |
|
47
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $9.54M | 0.29% |
115,347
+21,189
| +23% | +$1.75M |
|
48
Travelers Companies
TRV
$61.8B
| $9.52M | 0.28% |
35,985
+950
| +3% | +$251K |
|
49
Fair Isaac
FICO
$36.2B
| $9.08M | 0.27% |
4,923
-338
| -6% | -$623K |
|
|
50
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $8.95M | 0.27% |
176,078
-156,151
| -47% | -$7.94M |
|