RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
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
+$1.18B
(+35%)
Cap. Flow
+$917M
Cap. Flow
% of AUM
20.25%
Top 10 Holdings %
Top 10 Hldgs %
41.31%
Holding
1,048
New
128
Increased
506
Reduced
328
Closed
63
Top Buys
| 1 |
Invesco QQQ Trust
QQQ
|
+$178M |
| 2 |
iShares Core S&P 500 ETF
IVV
|
+$111M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
+$91.8M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
+$74.6M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$64.6M |
Top Sells
| 1 |
Celestica
CLS
|
+$3.96M |
| 2 |
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
|
+$3.16M |
| 3 |
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
|
+$2.84M |
| 4 |
Schwab International Equity ETF
SCHF
|
+$2.73M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
576
NetEase
NTES
$91.1B
| $633K | 0.01% |
4,701
+1,239
| +36% | +$167K |
|
577
Chipotle Mexican Grill
CMG
$52.9B
| $632K | 0.01% |
11,254
+1,320
| +13% | +$74.1K |
|
578
Mizuho Financial
MFG
$82.4B
| $631K | 0.01% |
113,496
-5,330
| -4% | -$29.6K |
|
579
Plexus
PLXS
$3.68B
| $631K | 0.01% |
4,660
+2,439
| +110% | +$330K |
|
580
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$30B
| $630K | 0.01% |
+11,576
| New | +$630K |
|
581
NETGEAR
NTGR
$821M
| $628K | 0.01% |
21,596
+1,371
| +7% | +$39.9K |
|
582
LifeVantage
LFVN
$150M
| $623K | 0.01% |
47,662
-12,848
| -21% | -$168K |
|
583
W.R. Berkley
WRB
$27.4B
| $617K | 0.01% |
8,391
+173
| +2% | +$12.7K |
|
584
Loews
L
$19.9B
| $615K | 0.01% |
6,707
-370
| -5% | -$33.9K |
|
585
Labcorp
LH
$23.1B
| $614K | 0.01% |
2,338
+620
| +36% | +$163K |
|
|
AAT
586
American Assets Trust
AAT
$1.23B
| $611K | 0.01% |
30,929
-22,895
| -43% | -$452K |
|
|
ACR
587
ACRES Commercial Realty
ACR
$156M
| $608K | 0.01% |
33,889
+3,618
| +12% | +$64.9K |
|
588
FirstService
FSV
$9.38B
| $604K | 0.01% |
3,456
+1,284
| +59% | +$224K |
|
589
Flowserve
FLS
$7.22B
| $602K | 0.01% |
11,493
+4,979
| +76% | +$261K |
|
590
Avis
CAR
$5.56B
| $599K | 0.01% |
+3,544
| New | +$599K |
|
591
iShares Bitcoin Trust
IBIT
$83.5B
| $598K | 0.01% |
9,776
+4,916
| +101% | +$301K |
|
592
Delta Air Lines
DAL
$39.6B
| $597K | 0.01% |
12,132
+2,042
| +20% | +$100K |
|
593
United Parcel Service
UPS
$71.5B
| $595K | 0.01% |
5,890
+1,359
| +30% | +$137K |
|
594
Intel
INTC
$114B
| $594K | 0.01% |
26,500
+554
| +2% | +$12.4K |
|
595
iShares ESG Optimized MSCI USA ETF
SUSA
$3.6B
| $585K | 0.01% |
4,616
-1,093
| -19% | -$139K |
|
596
SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.45B
| $585K | 0.01% |
10,755
-16,444
| -60% | -$894K |
|
597
iShares Russell 1000 ETF
IWB
$44.1B
| $584K | 0.01% |
1,721
+483
| +39% | +$164K |
|
598
Vanguard Russell 1000 Growth ETF
VONG
$31.4B
| $581K | 0.01% |
5,324
-307
| -5% | -$33.5K |
|
599
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $581K | 0.01% |
3,940
+1,231
| +45% | +$182K |
|
600
Core Molding Technologies
CMT
$166M
| $578K | 0.01% |
+34,813
| New | +$578K |
|