RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.48B
1-Year Est. Return
23.54%
This Fund
S&P 500
1 Year Est. Return
+23.54%
AUM
$5.48B
AUM Growth
+$335M
(+6.5%)
Holding
1,182
Top Buys
| 1 | +$19.7M | |
| 2 | +$18.2M | |
| 3 | +$12.9M | |
| 4 |
iShares 0-5 Year TIPS Bond ETF
STIP
|
+$11.3M |
| 5 |
Apple
AAPL
|
+$6.31M |
Top Sells
| 1 | +$6.72M | |
| 2 | +$6.08M | |
| 3 | +$5.33M | |
| 4 |
W.W. Grainger
GWW
|
+$2.64M |
| 5 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
+$2.58M |
Sector Composition
| 1 | Technology | 12.7% |
| 2 | Financials | 9.11% |
| 3 | Consumer Discretionary | 5.27% |
| 4 | Healthcare | 4.76% |
| 5 | Industrials | 4.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Exxon Mobil
XOM
$643B
| $11.6M | 0.21% |
96,269
+9,275
|
|
||
52
Travelers Companies
TRV
$67.2B
| $11.5M | 0.21% |
39,675
+1,139
|
|
||
53
McKesson
MCK
$121B
| $11.3M | 0.21% |
13,818
+413
|
|
||
54
Vanguard Growth ETF
VUG
$195B
| $11.3M | 0.21% |
23,071
+30
|
|
||
55
Philip Morris
PM
$286B
| $11.2M | 0.2% |
69,526
-1,482
|
|
||
56
Vanguard S&P 500 ETF
VOO
$855B
| $11.1M | 0.2% |
17,624
+4,101
|
|
||
57
AbbVie
ABBV
$414B
| $10.8M | 0.2% |
47,448
+3,723
|
|
||
58
Altria Group
MO
$115B
| $10.8M | 0.2% |
186,718
+1,274
|
|
||
59
Pultegroup
PHM
$26.4B
| $10.7M | 0.2% |
91,473
+27,590
|
|
||
60
Emcor
EME
$32.4B
| $10.5M | 0.19% |
17,115
-1,705
|
|
||
61
Hartford Financial Services
HIG
$39B
| $10.1M | 0.18% |
73,005
-7
|
|
||
62
Booking.com
BKNG
$132B
| $9.81M | 0.18% |
1,831
-35
|
|
||
|
63
iShares 3-7 Year Treasury Bond ETF
IEI
$18.4B
| $9.56M | 0.17% |
80,128
-21,540
|
|
||
64
Mueller Industries
MLI
$13.2B
| $9.44M | 0.17% |
82,271
+12,980
|
|
||
65
Goldman Sachs
GS
$258B
| $9.42M | 0.17% |
10,719
+527
|
|
||
66
Home Depot
HD
$369B
| $9.35M | 0.17% |
27,167
-1,457
|
|
||
67
Tapestry
TPR
$31.5B
| $9.23M | 0.17% |
72,218
-1,268
|
|
||
68
iShares Russell 1000 Value ETF
IWD
$70.8B
| $9.22M | 0.17% |
43,827
-871
|
|
||
69
Vodafone
VOD
$35.3B
| $9.21M | 0.17% |
697,352
+53,900
|
|
||
70
InterDigital
IDCC
$9.41B
| $9.18M | 0.17% |
28,823
-1,403
|
|
||
71
Caterpillar
CAT
$350B
| $8.88M | 0.16% |
15,506
+1,546
|
|
||
72
Cisco
CSCO
$314B
| $8.7M | 0.16% |
112,910
+15,257
|
|
||
73
RTX Corp
RTX
$285B
| $8.62M | 0.16% |
47,008
+1,362
|
|
||
74
British American Tobacco
BTI
$135B
| $8.31M | 0.15% |
146,734
-7,008
|
|
||
75
Berkshire Hathaway Class A
BRK.A
$1.09T
| $8.3M | 0.15% |
11
|
|