RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
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
-$56.9M
(-1.7%)
Cap. Flow
+$12.3M
Cap. Flow
% of AUM
0.37%
Top 10 Holdings %
Top 10 Hldgs %
38.78%
Holding
977
New
125
Increased
413
Reduced
339
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 | |
|---|---|---|---|---|---|---|
601
Vanguard Small-Cap Growth ETF
VBK
$20.4B
| $477K | 0.01% |
1,895
+28
| +1% | +$7.05K |
|
602
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.3B
| $474K | 0.01% |
6,969
-2,446
| -26% | -$166K |
|
603
Invesco NASDAQ 100 ETF
QQQM
$59.9B
| $474K | 0.01% |
2,455
-1,124
| -31% | -$217K |
|
604
Haleon
HLN
$43.6B
| $473K | 0.01% |
46,014
-13,200
| -22% | -$136K |
|
605
Air Products & Chemicals
APD
$63.9B
| $473K | 0.01% |
1,603
+277
| +21% | +$81.7K |
|
606
ReposiTrak
TRAK
$311M
| $473K | 0.01% |
23,319
-10,111
| -30% | -$205K |
|
607
Security National Financial
SNFCA
$233M
| $472K | 0.01% |
40,924
-1,847
| -4% | -$21.3K |
|
608
First United
FUNC
$237M
| $471K | 0.01% |
15,697
-5,089
| -24% | -$153K |
|
609
Wabtec
WAB
$32.5B
| $471K | 0.01% |
2,598
+1,043
| +67% | +$189K |
|
610
TopBuild
BLD
$11.8B
| $471K | 0.01% |
1,544
-7
| -0.5% | -$2.14K |
|
611
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$3.09B
| $469K | 0.01% |
18,550
| – | – |
|
612
FS KKR Capital
FSK
$5B
| $468K | 0.01% |
22,350
-1,646
| -7% | -$34.5K |
|
613
Fresenius Medical Care
FMS
$14.8B
| $466K | 0.01% |
18,704
-826
| -4% | -$20.6K |
|
614
Methanex
MEOH
$2.99B
| $461K | 0.01% |
13,145
-2,529
| -16% | -$88.7K |
|
615
Virco
VIRC
$129M
| $461K | 0.01% |
48,683
-32,182
| -40% | -$304K |
|
616
Select Medical
SEM
$1.6B
| $460K | 0.01% |
+27,552
| New | +$460K |
|
617
MSCI
MSCI
$44B
| $459K | 0.01% |
812
+153
| +23% | +$86.5K |
|
618
West Fraser Timber
WFG
$5.85B
| $457K | 0.01% |
5,942
-545
| -8% | -$41.9K |
|
619
White Mountains Insurance
WTM
$4.62B
| $454K | 0.01% |
236
-4
| -2% | -$7.7K |
|
620
Brady Corp
BRC
$3.7B
| $454K | 0.01% |
6,428
-482
| -7% | -$34K |
|
621
Citizens Financial Group
CFG
$22.3B
| $453K | 0.01% |
11,051
-2,858
| -21% | -$117K |
|
622
Empire State Realty Trust
ESRT
$1.29B
| $452K | 0.01% |
57,766
-42,047
| -42% | -$329K |
|
623
Energy Select Sector SPDR Fund
XLE
$26.6B
| $451K | 0.01% |
4,825
+329
| +7% | +$30.7K |
|
624
Huntington Ingalls Industries
HII
$10.5B
| $451K | 0.01% |
2,209
-649
| -23% | -$132K |
|
625
Samsara
IOT
$22B
| $450K | 0.01% |
11,741
-461
| -4% | -$17.7K |
|