RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
This Quarter Return
+10.28%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$4.53B
AUM Growth
+$4.53B
Cap. Flow
+$924M
Cap. Flow %
20.41%
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
509
Reduced
326
Closed
63

Top Buys

1
QQQ icon
Invesco QQQ Trust
QQQ
$178M
2
IVV icon
iShares Core S&P 500 ETF
IVV
$111M
3
SPY icon
SPDR S&P 500 ETF Trust
SPY
$91.8M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
$74.6M
5
FBND icon
Fidelity Total Bond ETF
FBND
$64.6M

Top Sells

1
CLS icon
Celestica
CLS
$3.96M
2
SPMB icon
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$3.16M
3
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$2.84M
4
SCHF icon
Schwab International Equity ETF
SCHF
$2.73M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$2.59M

Sector Composition

1 Technology 12.24%
2 Financials 8.2%
3 Consumer Discretionary 4.64%
4 Industrials 4.4%
5 Healthcare 4.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AVGO icon
26
Broadcom
AVGO
$1.4T
$23.6M 0.52%
85,759
+3,861
+5% +$1.06M
V icon
27
Visa
V
$683B
$23.2M 0.51%
65,286
+3,991
+7% +$1.42M
ORI icon
28
Old Republic International
ORI
$9.93B
$22.2M 0.49%
578,220
-7,716
-1% -$297K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.09T
$21.7M 0.48%
44,743
+1,824
+4% +$886K
WMT icon
30
Walmart
WMT
$774B
$21.5M 0.47%
219,958
+17,749
+9% +$1.74M
COST icon
31
Costco
COST
$418B
$21.3M 0.47%
21,531
+1,309
+6% +$1.3M
GOOG icon
32
Alphabet (Google) Class C
GOOG
$2.58T
$20.9M 0.46%
118,070
+6,807
+6% +$1.21M
LLY icon
33
Eli Lilly
LLY
$657B
$17.3M 0.38%
22,139
+1,065
+5% +$830K
ORCL icon
34
Oracle
ORCL
$635B
$16.3M 0.36%
74,675
+2,794
+4% +$611K
TSLA icon
35
Tesla
TSLA
$1.08T
$16M 0.35%
50,243
+11,557
+30% +$3.67M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$15.5M 0.34%
141,729
+100,400
+243% +$11M
TSM icon
37
TSMC
TSM
$1.2T
$15.3M 0.34%
67,501
+1,003
+2% +$227K
PM icon
38
Philip Morris
PM
$260B
$14.8M 0.33%
80,993
+19,506
+32% +$3.55M
VEA icon
39
Vanguard FTSE Developed Markets ETF
VEA
$171B
$14.2M 0.31%
249,688
+73,610
+42% +$4.2M
IEF icon
40
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$14.2M 0.31%
148,110
+3,438
+2% +$329K
GILD icon
41
Gilead Sciences
GILD
$140B
$12.8M 0.28%
115,166
+12,726
+12% +$1.41M
PG icon
42
Procter & Gamble
PG
$368B
$12.7M 0.28%
79,842
+2,550
+3% +$406K
NVS icon
43
Novartis
NVS
$245B
$12.2M 0.27%
100,665
+9,355
+10% +$1.13M
NFLX icon
44
Netflix
NFLX
$513B
$11.7M 0.26%
8,754
+1,403
+19% +$1.88M
JNJ icon
45
Johnson & Johnson
JNJ
$427B
$11.1M 0.25%
72,833
-1,966
-3% -$300K
MA icon
46
Mastercard
MA
$538B
$11.1M 0.25%
19,779
+392
+2% +$220K
EME icon
47
Emcor
EME
$27.8B
$10.9M 0.24%
20,350
-1,269
-6% -$679K
MO icon
48
Altria Group
MO
$113B
$10.5M 0.23%
179,377
+14,267
+9% +$836K
TRV icon
49
Travelers Companies
TRV
$61.1B
$10.1M 0.22%
37,591
+1,606
+4% +$430K
MCK icon
50
McKesson
MCK
$85.4B
$9.87M 0.22%
13,473
+273
+2% +$200K
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