RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+3.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$395M
AUM Growth
+$26.9M
(+7.3%)
Cap. Flow
+$13.9M
Cap. Flow
% of AUM
3.52%
Top 10 Holdings %
Top 10 Hldgs %
77.34%
Holding
121
New
6
Increased
53
Reduced
51
Closed
6
Top Buys
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$3.56M |
| 2 |
Apple
AAPL
|
$2.37M |
| 3 |
iShares TIPS Bond ETF
TIP
|
$1.65M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$1.4M |
| 5 |
Vanguard FTSE Developed Markets ETF
VEA
|
$1.19M |
Top Sells
| 1 |
Codexis
CDXS
|
$859K |
| 2 |
WGL
Wgl Holdings
WGL
|
$444K |
| 3 |
Visa
V
|
$433K |
| 4 |
AQ
Aquantia Corp. Common Stock
AQ
|
$345K |
| 5 |
Comcast
CMCSA
|
$343K |
Sector Composition
| 1 | Technology | 3.79% |
| 2 | Healthcare | 1.61% |
| 3 | Industrials | 1.46% |
| 4 | Financials | 1.28% |
| 5 | Communication Services | 1.28% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vanguard Dividend Appreciation ETF
VIG
$95.5B
| $636K | 0.16% |
5,741
-33
| -0.6% | -$3.66K |
|
52
SPDR S&P Dividend ETF
SDY
$20.5B
| $585K | 0.15% |
5,973
-17
| -0.3% | -$1.67K |
|
53
Alphabet (Google) Class A
GOOGL
$2.76T
| $582K | 0.15% |
9,640
-280
| -3% | -$16.9K |
|
54
Procter & Gamble
PG
$373B
| $582K | 0.15% |
6,995
-1,853
| -21% | -$154K |
|
55
Caterpillar
CAT
$195B
| $579K | 0.15% |
3,800
-46
| -1% | -$7.01K |
|
56
Bristol-Myers Squibb
BMY
$95.8B
| $568K | 0.14% |
9,150
-825
| -8% | -$51.2K |
|
57
PepsiCo
PEP
$201B
| $562K | 0.14% |
5,028
+60
| +1% | +$6.71K |
|
58
Qualcomm
QCOM
$170B
| $558K | 0.14% |
7,742
-1,177
| -13% | -$84.8K |
|
59
BP
BP
$88.7B
| $553K | 0.14% |
12,568
-1,636
| -12% | -$72K |
|
|
60
Alphabet (Google) Class C
GOOG
$2.76T
| $522K | 0.13% |
8,740
+200
| +2% | +$11.9K |
|
61
CSX Corp
CSX
$60.6B
| $506K | 0.13% |
20,487
-108
| -0.5% | -$2.67K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $501K | 0.13% |
+20,600
| New | +$501K |
|
63
AbbVie
ABBV
$376B
| $480K | 0.12% |
5,075
+227
| +5% | +$21.5K |
|
64
Philip Morris
PM
$250B
| $466K | 0.12% |
5,719
-2,337
| -29% | -$190K |
|
65
Pfizer
PFE
$140B
| $465K | 0.12% |
11,120
+1,112
| +11% | +$46.5K |
|
66
Vanguard Value ETF
VTV
$143B
| $444K | 0.11% |
4,010
+197
| +5% | +$21.8K |
|
67
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
| $443K | 0.11% |
9,292
+4,871
| +110% | +$232K |
|
68
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $441K | 0.11% |
8,065
+961
| +14% | +$52.5K |
|
69
Merck
MRK
$209B
| $432K | 0.11% |
6,385
+33
| +0.5% | +$2.23K |
|
|
PTE
70
DELISTED
PolarityTE, Inc. Common Stock
PTE
| $432K | 0.11% |
905
+103
| +13% | +$49.2K |
|
71
Colgate-Palmolive
CL
$67.9B
| $429K | 0.11% |
6,412
-106
| -2% | -$7.09K |
|
72
Schwab International Equity ETF
SCHF
$50.2B
| $429K | 0.11% |
25,560
+2,714
| +12% | +$45.6K |
|
73
Gilead Sciences
GILD
$140B
| $423K | 0.11% |
5,475
-1,151
| -17% | -$88.9K |
|
74
IBM
IBM
$231B
| $410K | 0.1% |
2,834
-13
| -0.5% | -$1.88K |
|
75
Emerson Electric
EMR
$73.9B
| $405K | 0.1% |
5,293
-51
| -1% | -$3.9K |
|