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 | |
|---|---|---|---|---|---|---|
676
iShares MSCI EAFE ETF
EFA
$66.2B
| $438K | 0.01% |
4,900
+1,037
| +27% | +$92.7K |
|
677
Annaly Capital Management
NLY
$14.2B
| $435K | 0.01% |
23,094
-627
| -3% | -$11.8K |
|
678
Security National Financial
SNFCA
$230M
| $429K | 0.01% |
45,703
+4,779
| +12% | +$44.8K |
|
679
M&T Bank
MTB
$31.2B
| $427K | 0.01% |
2,203
-2,825
| -56% | -$548K |
|
680
Kraft Heinz
KHC
$32.3B
| $427K | 0.01% |
16,539
-15,253
| -48% | -$394K |
|
681
Sturm, Ruger & Co
RGR
$572M
| $427K | 0.01% |
+11,891
| New | +$427K |
|
682
Brady Corp
BRC
$3.86B
| $425K | 0.01% |
6,260
-168
| -3% | -$11.4K |
|
683
Host Hotels & Resorts
HST
$12B
| $425K | 0.01% |
27,665
-46,313
| -63% | -$711K |
|
684
Philips
PHG
$26.5B
| $420K | 0.01% |
17,525
+8,275
| +89% | +$198K |
|
|
NEXN
685
Nexxen International
NEXN
$627M
| $418K | 0.01% |
40,177
+15,741
| +64% | +$164K |
|
686
E.W. Scripps
SSP
$261M
| $418K | 0.01% |
+142,132
| New | +$418K |
|
687
Gulfport Energy Corp
GPOR
$3.08B
| $417K | 0.01% |
+2,075
| New | +$417K |
|
688
Greenlight Captial
GLRE
$436M
| $417K | 0.01% |
29,015
-907
| -3% | -$13K |
|
689
Yum! Brands
YUM
$40.1B
| $417K | 0.01% |
2,812
+166
| +6% | +$24.6K |
|
690
Vanguard Consumer Staples ETF
VDC
$7.65B
| $414K | 0.01% |
1,892
+673
| +55% | +$147K |
|
691
Western New England Bancorp
WNEB
$255M
| $412K | 0.01% |
44,586
+34,270
| +332% | +$316K |
|
692
Ethan Allen Interiors
ETD
$772M
| $409K | 0.01% |
14,682
-1,191
| -8% | -$33.2K |
|
693
Ceco Environmental
CECO
$1.67B
| $407K | 0.01% |
14,384
-643
| -4% | -$18.2K |
|
694
Broadstone Net Lease
BNL
$3.53B
| $402K | 0.01% |
25,048
+109
| +0.4% | +$1.75K |
|
695
Wipro
WIT
$28.6B
| $402K | 0.01% |
133,067
-106,971
| -45% | -$323K |
|
696
TFI International
TFII
$8.01B
| $401K | 0.01% |
4,474
-1,238
| -22% | -$111K |
|
697
Snap-on
SNA
$17.1B
| $401K | 0.01% |
1,288
+180
| +16% | +$56K |
|
698
Ascent Industries
ACNT
$114M
| $400K | 0.01% |
+31,707
| New | +$400K |
|
699
Weyco Group
WEYS
$294M
| $398K | 0.01% |
+12,013
| New | +$398K |
|
700
State Street
STT
$32B
| $396K | 0.01% |
3,727
+20
| +0.5% | +$2.13K |
|