RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.44%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$267M
AUM Growth
+$29.1M
(+12%)
Cap. Flow
+$21.4M
Cap. Flow
% of AUM
8.02%
Top 10 Holdings %
Top 10 Hldgs %
74.91%
Holding
84
New
15
Increased
30
Reduced
20
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$6.16M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.74M |
| 3 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.98M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.32M |
| 5 |
Vanguard Mortgage-Backed Securities ETF
VMBS
|
$1.09M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$499K |
| 2 |
GE Aerospace
GE
|
$449K |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$278K |
| 4 |
H&R Block
HRB
|
$231K |
| 5 |
Schwab US Aggregate Bond ETF
SCHZ
|
$225K |
Sector Composition
| 1 | Technology | 1.41% |
| 2 | Industrials | 1.11% |
| 3 | Financials | 0.94% |
| 4 | Energy | 0.84% |
| 5 | Consumer Staples | 0.82% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PTE
51
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $357K | 0.13% |
+517
| New | +$357K |
|
52
iShares Select Dividend ETF
DVY
$20.7B
| $337K | 0.13% |
3,600
| – | – |
|
53
Boeing
BA
$176B
| $335K | 0.13% |
1,319
-254
| -16% | -$64.5K |
|
54
McDonald's
MCD
$227B
| $308K | 0.12% |
1,967
-55
| -3% | -$8.61K |
|
55
Bristol-Myers Squibb
BMY
$95.9B
| $307K | 0.11% |
4,815
| – | – |
|
56
Vanguard Value ETF
VTV
$143B
| $299K | 0.11% |
3,000
+22
| +0.7% | +$2.19K |
|
57
Alphabet (Google) Class C
GOOG
$2.76T
| $295K | 0.11% |
6,160
+80
| +1% | +$3.83K |
|
58
Meta Platforms (Facebook)
META
$1.9T
| $291K | 0.11% |
1,705
+260
| +18% | +$44.4K |
|
59
Pfizer
PFE
$139B
| $290K | 0.11% |
+8,575
| New | +$290K |
|
60
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| $281K | 0.11% |
6,800
| – | – |
|
61
Johnson & Johnson
JNJ
$429B
| $276K | 0.1% |
2,125
+13
| +0.6% | +$1.69K |
|
62
Microsoft
MSFT
$3.77T
| $267K | 0.1% |
+3,588
| New | +$267K |
|
63
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $245K | 0.09% |
+5,038
| New | +$245K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.09T
| $242K | 0.09% |
+1,320
| New | +$242K |
|
|
65
Alphabet (Google) Class A
GOOGL
$2.75T
| $241K | 0.09% |
+4,940
| New | +$241K |
|
66
SPDR Dow Jones REIT ETF
RWR
$1.8B
| $239K | 0.09% |
2,582
-578
| -18% | -$53.5K |
|
67
Dominion Energy
D
$50.3B
| $234K | 0.09% |
3,042
| – | – |
|
68
Walt Disney
DIS
$213B
| $234K | 0.09% |
2,371
+310
| +15% | +$30.6K |
|
69
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $225K | 0.08% |
+4,308
| New | +$225K |
|
70
Procter & Gamble
PG
$373B
| $218K | 0.08% |
+2,396
| New | +$218K |
|
71
Schwab US Broad Market ETF
SCHB
$36.2B
| $214K | 0.08% |
21,090
-318
| -1% | -$3.23K |
|
72
Cencora
COR
$57.7B
| $213K | 0.08% |
2,576
| – | – |
|
73
Chevron
CVX
$320B
| $212K | 0.08% |
+1,801
| New | +$212K |
|
74
American Express
AXP
$227B
| $211K | 0.08% |
2,329
-65
| -3% | -$5.89K |
|
|
FLIC
75
DELISTED
First of Long Island Corp
FLIC
| $210K | 0.08% |
+6,905
| New | +$210K |
|