RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$5.14B
1-Year Est. Return
21.46%
1 Year Est. Return
+21.46%
AUM
$5.14B
AUM Growth
+$614M
(+14%)
Holding
1,126
Top Buys
| 1 | +$21.1M | |
| 2 | +$12.6M | |
| 3 | +$8.31M | |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
+$8M |
| 5 |
Fidelity Total Bond ETF
FBND
|
+$7.72M |
Top Sells
| 1 | +$2.03M | |
| 2 | +$1.93M | |
| 3 | +$1.62M | |
| 4 |
Novo Nordisk
NVO
|
+$1.54M |
| 5 |
McCormick & Company Non-Voting
MKC
|
+$1.54M |
Sector Composition
| 1 | Technology | 12.95% |
| 2 | Financials | 8.52% |
| 3 | Consumer Discretionary | 5.2% |
| 4 | Industrials | 4.55% |
| 5 | Healthcare | 4.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Netflix
NFLX
$463B
| $11.2M | 0.22% |
93,380
+5,840
|
|
||
52
Procter & Gamble
PG
$346B
| $11.1M | 0.22% |
72,206
-7,636
|
|
||
53
Vanguard Growth ETF
VUG
$201B
| $11.1M | 0.21% |
23,041
+855
|
|
||
54
Bank of America
BAC
$390B
| $10.8M | 0.21% |
210,199
+11,646
|
|
||
55
Travelers Companies
TRV
$64.9B
| $10.8M | 0.21% |
38,536
+945
|
|
||
56
InterDigital
IDCC
$9.06B
| $10.4M | 0.2% |
30,226
-935
|
|
||
57
McKesson
MCK
$107B
| $10.4M | 0.2% |
13,405
-68
|
|
||
58
AbbVie
ABBV
$397B
| $10.1M | 0.2% |
43,725
+2,113
|
|
||
59
Booking.com
BKNG
$158B
| $10.1M | 0.2% |
1,866
+675
|
|
||
60
Verizon
VZ
$172B
| $10M | 0.19% |
228,066
+22,650
|
|
||
61
HSBC
HSBC
$245B
| $9.96M | 0.19% |
140,354
+7,535
|
|
||
62
Exxon Mobil
XOM
$492B
| $9.81M | 0.19% |
86,994
+4,671
|
|
||
63
Hartford Financial Services
HIG
$37.9B
| $9.74M | 0.19% |
73,012
+2,584
|
|
||
64
Banco Bilbao Vizcaya Argentaria
BBVA
$124B
| $9.69M | 0.19% |
503,437
+34
|
|
||
65
iShares Russell 1000 Value ETF
IWD
$67.7B
| $9.1M | 0.18% |
44,698
+926
|
|
||
66
Alibaba
BABA
$392B
| $8.65M | 0.17% |
48,415
+2,349
|
|
||
67
Pultegroup
PHM
$24.8B
| $8.44M | 0.16% |
63,883
+2,589
|
|
||
68
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
| $8.33M | 0.16% |
100,428
+2,080
|
|
||
69
Tapestry
TPR
$23B
| $8.32M | 0.16% |
73,486
+28,477
|
|
||
70
Berkshire Hathaway Class A
BRK.A
$1.1T
| $8.3M | 0.16% |
11
|
|
||
71
Vanguard S&P 500 ETF
VOO
$799B
| $8.28M | 0.16% |
13,523
+3,723
|
|
||
72
British American Tobacco
BTI
$127B
| $8.16M | 0.16% |
153,742
-10,244
|
|
||
73
Goldman Sachs
GS
$243B
| $8.12M | 0.16% |
10,192
+709
|
|
||
74
AT&T
T
$183B
| $7.99M | 0.16% |
282,767
+20,694
|
|
||
75
Abbott
ABT
$224B
| $7.85M | 0.15% |
58,608
-7,270
|
|