RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+3.97%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$337M
AUM Growth
+$337M
(+26%)
Cap. Flow
+$60.3M
Cap. Flow
% of AUM
17.87%
Top 10 Holdings %
Top 10 Hldgs %
65.14%
Holding
116
New
38
Increased
52
Reduced
12
Closed
4
Top Buys
| 1 |
Vanguard Total Bond Market
BND
|
$8.13M |
| 2 |
SPDR S&P 500 ETF Trust
SPY
|
$5.65M |
| 3 |
Invesco QQQ Trust
QQQ
|
$2.56M |
| 4 |
Walt Disney
DIS
|
$2.29M |
| 5 |
Chevron
CVX
|
$1.96M |
Top Sells
| 1 |
IBDJ
iShares iBonds Dec 2017 Term Corporate ETF
IBDJ
|
$754K |
| 2 |
RTX Corp
RTX
|
$357K |
| 3 |
PepsiCo
PEP
|
$335K |
| 4 |
Dominion Energy
D
|
$234K |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$230K |
Sector Composition
| 1 | Technology | 2.87% |
| 2 | Industrials | 1.96% |
| 3 | Healthcare | 1.86% |
| 4 | Energy | 1.76% |
| 5 | Communication Services | 1.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Oracle
ORCL
$628B
| $795K | 0.24% |
16,810
+7,669
| +84% | +$363K |
|
52
iShares MSCI ACWI Low Carbon Target ETF
CRBN
$1.05B
| $782K | 0.23% |
6,687
+2,750
| +70% | +$322K |
|
|
IBDH
53
DELISTED
iShares iBonds Dec 2018 Term Corporate ETF
IBDH
| $754K | 0.22% |
30,008
+46
| +0.2% | +$1.16K |
|
|
IBDK
54
DELISTED
iShares iBonds Dec 2019 Term Corporate ETF
IBDK
| $749K | 0.22% |
30,121
+15
| +0% | +$373 |
|
|
IBDC
55
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $745K | 0.22% |
28,581
-14
| -0% | -$365 |
|
56
Vanguard Mid-Cap ETF
VO
$86.8B
| $695K | 0.21% |
4,488
+523
| +13% | +$81K |
|
57
Codexis
CDXS
$218M
| $694K | 0.21% |
83,087
| – | – |
|
58
Altria Group
MO
$112B
| $688K | 0.2% |
9,635
+1,715
| +22% | +$122K |
|
59
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $614K | 0.18% |
16,610
+5,560
| +50% | +$206K |
|
60
Caterpillar
CAT
$194B
| $599K | 0.18% |
3,800
| – | – |
|
61
Public Storage
PSA
$51.2B
| $596K | 0.18% |
+2,850
| New | +$596K |
|
62
iShares Mortgage Real Estate ETF
REM
$602M
| $582K | 0.17% |
12,886
-1,081
| -8% | -$48.8K |
|
63
SPDR S&P Dividend ETF
SDY
$20.4B
| $577K | 0.17% |
6,107
+200
| +3% | +$18.9K |
|
|
64
PepsiCo
PEP
$203B
| $560K | 0.17% |
4,667
-2,790
| -37% | -$335K |
|
65
Vanguard S&P 500 ETF
VOO
$724B
| $556K | 0.16% |
2,266
+218
| +11% | +$53.5K |
|
66
Colgate-Palmolive
CL
$67.7B
| $552K | 0.16% |
+7,312
| New | +$552K |
|
67
Pentair
PNR
$17.5B
| $523K | 0.16% |
+11,036
| New | +$523K |
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $509K | 0.15% |
9,720
+3,560
| +58% | +$186K |
|
69
AbbVie
ABBV
$374B
| $479K | 0.14% |
+4,950
| New | +$479K |
|
70
Comcast
CMCSA
$125B
| $438K | 0.13% |
10,936
-164
| -1% | -$6.57K |
|
|
WGL
71
DELISTED
Wgl Holdings
WGL
| $429K | 0.13% |
5,000
| – | – |
|
72
IBM
IBM
$227B
| $416K | 0.12% |
+2,838
| New | +$416K |
|
73
Amazon
AMZN
$2.41T
| $409K | 0.12% |
+7,000
| New | +$409K |
|
74
McDonald's
MCD
$226B
| $401K | 0.12% |
2,331
+364
| +19% | +$62.6K |
|
75
Vanguard Total International Stock ETF
VXUS
$101B
| $401K | 0.12% |
7,052
+90
| +1% | +$5.12K |
|