RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+2.99%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$238M
AUM Growth
–
Cap. Flow
+$238M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
74.18%
Holding
69
New
69
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$38.9M |
| 2 |
Vanguard FTSE Europe ETF
VGK
|
$28.8M |
| 3 |
Invesco QQQ Trust
QQQ
|
$20.6M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$18.4M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$13.6M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Industrials | 1.42% |
| 2 | Technology | 1.26% |
| 3 | Consumer Staples | 0.87% |
| 4 | Financials | 0.82% |
| 5 | Energy | 0.76% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
McDonald's
MCD
$227B
| $310K | 0.13% |
+2,022
| New | +$310K |
|
52
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $294K | 0.12% |
+3,160
| New | +$294K |
|
53
Vanguard Value ETF
VTV
$143B
| $288K | 0.12% |
+2,978
| New | +$288K |
|
54
Johnson & Johnson
JNJ
$429B
| $279K | 0.12% |
+2,112
| New | +$279K |
|
55
iShares Core S&P 500 ETF
IVV
$662B
| $278K | 0.12% |
+1,144
| New | +$278K |
|
56
Alphabet (Google) Class C
GOOG
$2.76T
| $276K | 0.12% |
+6,080
| New | +$276K |
|
57
Bristol-Myers Squibb
BMY
$95.9B
| $268K | 0.11% |
+4,815
| New | +$268K |
|
58
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $262K | 0.11% |
+6,800
| New | +$262K |
|
59
Cencora
COR
$57.7B
| $244K | 0.1% |
+2,576
| New | +$244K |
|
60
Dominion Energy
D
$50.3B
| $233K | 0.1% |
+3,042
| New | +$233K |
|
61
H&R Block
HRB
$6.78B
| $231K | 0.1% |
+7,459
| New | +$231K |
|
62
Schwab US Aggregate Bond ETF
SCHZ
$8.84B
| $225K | 0.09% |
+8,626
| New | +$225K |
|
63
Walt Disney
DIS
$213B
| $219K | 0.09% |
+2,061
| New | +$219K |
|
64
Travelers Companies
TRV
$62.7B
| $219K | 0.09% |
+1,727
| New | +$219K |
|
65
Meta Platforms (Facebook)
META
$1.9T
| $218K | 0.09% |
+1,445
| New | +$218K |
|
66
Schwab US Broad Market ETF
SCHB
$36.2B
| $209K | 0.09% |
+21,408
| New | +$209K |
|
67
United Airlines
UAL
$34.7B
| $204K | 0.09% |
+2,717
| New | +$204K |
|
68
American Express
AXP
$227B
| $202K | 0.08% |
+2,394
| New | +$202K |
|
69
Annaly Capital Management
NLY
$13.9B
| $157K | 0.07% |
+3,250
| New | +$157K |
|