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 | |
|---|---|---|---|---|---|---|
626
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
| $447K | 0.01% |
7,827
+192
| +3% | +$11K |
|
627
Arista Networks
ANET
$178B
| $447K | 0.01% |
+5,764
| New | +$447K |
|
628
Health Care Select Sector SPDR Fund
XLV
$34.4B
| $445K | 0.01% |
3,047
+79
| +3% | +$11.5K |
|
629
Darden Restaurants
DRI
$24.7B
| $444K | 0.01% |
2,136
+1
| +0% | +$208 |
|
630
CompoSecure
CMPO
$1.94B
| $444K | 0.01% |
40,820
-18,147
| -31% | -$197K |
|
631
TFI International
TFII
$7.68B
| $442K | 0.01% |
5,712
-182
| -3% | -$14.1K |
|
632
Delta Air Lines
DAL
$39.6B
| $440K | 0.01% |
10,090
+1,371
| +16% | +$59.8K |
|
633
Ethan Allen Interiors
ETD
$747M
| $440K | 0.01% |
15,873
-362
| -2% | -$10K |
|
634
Financial Select Sector SPDR Fund
XLF
$54.1B
| $438K | 0.01% |
8,800
-2
| -0% | -$100 |
|
635
Autohome
ATHM
$3.48B
| $436K | 0.01% |
15,737
+5,338
| +51% | +$148K |
|
636
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
| $435K | 0.01% |
1,301
| – | – |
|
637
Core & Main
CNM
$9.43B
| $432K | 0.01% |
8,940
-5,707
| -39% | -$276K |
|
638
Toronto Dominion Bank
TD
$129B
| $429K | 0.01% |
7,154
-4,767
| -40% | -$286K |
|
639
MasTec
MTZ
$13.8B
| $429K | 0.01% |
3,673
+1,908
| +108% | +$223K |
|
640
Molina Healthcare
MOH
$9.84B
| $428K | 0.01% |
1,299
-225
| -15% | -$74.1K |
|
641
Broadstone Net Lease
BNL
$3.51B
| $425K | 0.01% |
24,939
+673
| +3% | +$11.5K |
|
642
Lennar Class A
LEN
$35.6B
| $418K | 0.01% |
3,645
-2,342
| -39% | -$269K |
|
643
Johnson Controls International
JCI
$69.6B
| $417K | 0.01% |
5,210
+1,435
| +38% | +$115K |
|
644
Yum! Brands
YUM
$40.5B
| $416K | 0.01% |
2,646
+410
| +18% | +$64.5K |
|
645
NetApp
NTAP
$24.6B
| $414K | 0.01% |
4,708
-1,699
| -27% | -$149K |
|
646
Priority Technology Holdings
PRTH
$620M
| $407K | 0.01% |
59,686
+34,906
| +141% | +$238K |
|
647
Willis Towers Watson
WTW
$32.1B
| $406K | 0.01% |
+1,202
| New | +$406K |
|
648
Greenlight Captial
GLRE
$431M
| $405K | 0.01% |
29,922
| – | – |
|
649
Thor Industries
THO
$5.79B
| $404K | 0.01% |
5,333
-1,253
| -19% | -$95K |
|
650
Viant Technology
DSP
$165M
| $401K | 0.01% |
32,348
+9,864
| +44% | +$122K |
|