RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
-1.38%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$350M
AUM Growth
+$350M
(+3.7%)
Cap. Flow
+$18.2M
Cap. Flow
% of AUM
5.21%
Top 10 Holdings %
Top 10 Hldgs %
77.25%
Holding
131
New
19
Increased
35
Reduced
49
Closed
17
Top Buys
| 1 |
iShares TIPS Bond ETF
TIP
|
$19.9M |
| 2 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$13.6M |
| 3 |
SPDR S&P 500 ETF Trust
SPY
|
$8.08M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$7.26M |
| 5 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$5.82M |
Top Sells
Sector Composition
| 1 | Technology | 2.96% |
| 2 | Healthcare | 1.69% |
| 3 | Industrials | 1.51% |
| 4 | Financials | 1.49% |
| 5 | Communication Services | 1.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $594K | 0.17% | 5,877 -9,667 | -62% | -$977K |
|
52
Caterpillar
CAT
$196B
| $560K | 0.16% | 3,800 | – | – |
|
53
SPDR S&P Dividend ETF
SDY
$20.6B
| $556K | 0.16% | 6,097 -10 | -0.2% | -$912 |
|
54
Comcast
CMCSA
$125B
| $534K | 0.15% | 15,617 +4,681 | +43% | +$160K |
|
55
PepsiCo
PEP
$204B
| $511K | 0.15% | 4,680 +13 | +0.3% | +$1.42K |
|
56
Alphabet (Google) Class C
GOOG
$2.58T
| $509K | 0.15% | 493 +7 | +1% | +$7.23K |
|
57
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $495K | 0.14% | 5,730 -109,677 | -95% | -$9.47M |
|
58
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$127M
| $490K | 0.14% | 18,116 -327,322 | -95% | -$8.85M |
|
59
Amazon
AMZN
$2.44T
| $489K | 0.14% | 338 -12 | -3% | -$17.4K |
|
60
Colgate-Palmolive
CL
$67.9B
| $477K | 0.14% | 6,652 -660 | -9% | -$47.3K |
|
61
3M
MMM
$82.8B
| $474K | 0.14% | 2,158 +557 | +35% | +$122K |
|
62
AbbVie
ABBV
$372B
| $447K | 0.13% | 4,718 -232 | -5% | -$22K |
|
|
WGL
63
DELISTED
Wgl Holdings
WGL
| $418K | 0.12% | 5,000 | – | – |
|
64
IBM
IBM
$227B
| $412K | 0.12% | 2,683 -30 | -1% | -$4.61K |
|
65
Vanguard Value ETF
VTV
$144B
| $403K | 0.12% | 3,908 +712 | +22% | +$73.4K |
|
66
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $400K | 0.11% | 8,520 -10,273 | -55% | -$482K |
|
67
Pentair
PNR
$17.6B
| $391K | 0.11% | 5,732 -1,680 | -23% | -$115K |
|
68
Schwab US Broad Market ETF
SCHB
$36.2B
| $386K | 0.11% | 6,052 +47 | +0.8% | +$3K |
|
69
CSX Corp
CSX
$60.6B
| $378K | 0.11% | 6,785 | – | – |
|
70
Schwab International Equity ETF
SCHF
$50.3B
| $370K | 0.11% | 10,979 +1,130 | +11% | +$38.1K |
|
71
Public Storage
PSA
$51.7B
| $367K | 0.1% | 1,831 -1,019 | -36% | -$204K |
|
72
Emerson Electric
EMR
$74.3B
| $362K | 0.1% | 5,293 +1,291 | +32% | +$88.3K |
|
73
Walmart
WMT
$774B
| $359K | 0.1% | 4,040 +760 | +23% | +$67.5K |
|
74
GE Aerospace
GE
$292B
| $358K | 0.1% | 26,542 -40,479 | -60% | -$546K |
|
75
Vanguard Mid-Cap ETF
VO
$87.5B
| $354K | 0.1% | 2,298 -2,190 | -49% | -$337K |
|