RWM

Ritholtz Wealth Management Portfolio holdings

AUM $4.53B
1-Year Return 18.97%
This Quarter Return
+1.09%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$368M
AUM Growth
+$18.1M
Cap. Flow
+$15M
Cap. Flow %
4.07%
Top 10 Hldgs %
77.48%
Holding
122
New
8
Increased
66
Reduced
36
Closed
7

Top Buys

1
SPY icon
SPDR S&P 500 ETF Trust
SPY
$4.3M
2
TIP icon
iShares TIPS Bond ETF
TIP
$1.77M
3
VGK icon
Vanguard FTSE Europe ETF
VGK
$1.62M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$1.2M
5
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1.18M

Top Sells

1
SLB icon
Schlumberger
SLB
$872K
2
SHW icon
Sherwin-Williams
SHW
$716K
3
PNR icon
Pentair
PNR
$391K
4
GLD icon
SPDR Gold Trust
GLD
$341K
5
CDXS icon
Codexis
CDXS
$288K

Sector Composition

1 Technology 3.11%
2 Healthcare 1.54%
3 Financials 1.41%
4 Communication Services 1.39%
5 Industrials 1.27%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BP icon
51
BP
BP
$88.7B
$610K 0.17%
14,204
-2,962
-17% -$127K
VIG icon
52
Vanguard Dividend Appreciation ETF
VIG
$95.5B
$587K 0.16%
5,774
-103
-2% -$10.5K
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$2.77T
$560K 0.15%
9,920
+3,480
+54% +$196K
SDY icon
54
SPDR S&P Dividend ETF
SDY
$20.5B
$555K 0.15%
5,990
-107
-2% -$9.91K
BMY icon
55
Bristol-Myers Squibb
BMY
$95.1B
$552K 0.15%
9,975
-2,769
-22% -$153K
PEP icon
56
PepsiCo
PEP
$201B
$541K 0.15%
4,968
+288
+6% +$31.4K
CMCSA icon
57
Comcast
CMCSA
$125B
$528K 0.14%
16,083
+466
+3% +$15.3K
CAT icon
58
Caterpillar
CAT
$196B
$522K 0.14%
3,846
+46
+1% +$6.24K
QCOM icon
59
Qualcomm
QCOM
$171B
$501K 0.14%
8,919
-1,995
-18% -$112K
IWS icon
60
iShares Russell Mid-Cap Value ETF
IWS
$14B
$481K 0.13%
5,435
-295
-5% -$26.1K
GOOG icon
61
Alphabet (Google) Class C
GOOG
$2.78T
$476K 0.13%
8,540
-1,320
-13% -$73.6K
PTE
62
DELISTED
PolarityTE, Inc. Common Stock
PTE
$472K 0.13%
802
+165
+26% +$97.1K
GILD icon
63
Gilead Sciences
GILD
$140B
$469K 0.13%
6,626
-2,399
-27% -$170K
ABBV icon
64
AbbVie
ABBV
$375B
$449K 0.12%
4,848
+130
+3% +$12K
WGL
65
DELISTED
Wgl Holdings
WGL
$444K 0.12%
5,000
– –
CSX icon
66
CSX Corp
CSX
$60.7B
$438K 0.12%
20,595
+240
+1% +$5.1K
MMM icon
67
3M
MMM
$81.8B
$426K 0.12%
2,587
+6
+0.2% +$988
DGRE icon
68
WisdomTree Trust WisdomTree Emerging Markets Quality Dividend Growth Fund
DGRE
$128M
$423K 0.11%
17,016
-1,100
-6% -$27.3K
CL icon
69
Colgate-Palmolive
CL
$67.3B
$422K 0.11%
6,518
-134
-2% -$8.68K
META icon
70
Meta Platforms (Facebook)
META
$1.88T
$406K 0.11%
2,089
+359
+21% +$69.8K
VTV icon
71
Vanguard Value ETF
VTV
$143B
$396K 0.11%
3,813
-95
-2% -$9.87K
IBM icon
72
IBM
IBM
$231B
$380K 0.1%
2,847
+41
+1% +$5.47K
AOA icon
73
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
$379K 0.1%
7,104
+2,414
+51% +$129K
SCHF icon
74
Schwab International Equity ETF
SCHF
$50.2B
$378K 0.1%
22,846
+888
+4% +$14.7K
EMR icon
75
Emerson Electric
EMR
$74B
$369K 0.1%
5,344
+51
+1% +$3.52K
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3
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