RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
-5.83%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$441M
AUM Growth
+$46.4M
(+12%)
Cap. Flow
+$90.6M
Cap. Flow
% of AUM
20.54%
Top 10 Holdings %
Top 10 Hldgs %
66.67%
Holding
136
New
21
Increased
41
Reduced
48
Closed
17
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$128M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$19.1M |
| 3 |
iShares National Muni Bond ETF
MUB
|
$14M |
| 4 |
SPDR Portfolio TIPS ETF
SPIP
|
$13.7M |
| 5 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$13.6M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$66.1M |
| 2 |
Invesco QQQ Trust
QQQ
|
$33.4M |
| 3 |
SPDR Nuveen ICE Municipal Bond ETF
TFI
|
$13M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$12.8M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$12M |
Sector Composition
| 1 | Technology | 2.37% |
| 2 | Healthcare | 1.8% |
| 3 | Communication Services | 1% |
| 4 | Financials | 0.96% |
| 5 | Industrials | 0.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amazon
AMZN
$2.51T
| $701K | 0.16% |
9,340
+1,020
| +12% | +$76.6K |
|
52
Procter & Gamble
PG
$373B
| $677K | 0.15% |
7,364
+369
| +5% | +$33.9K |
|
53
Alphabet (Google) Class A
GOOGL
$2.81T
| $663K | 0.15% |
12,680
+3,040
| +32% | +$159K |
|
54
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $652K | 0.15% |
21,259
+1,984
| +10% | +$60.8K |
|
55
Sherwin-Williams
SHW
$91.2B
| $630K | 0.14% |
4,800
| – | – |
|
56
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $615K | 0.14% |
6,278
+537
| +9% | +$52.6K |
|
57
Wells Fargo
WFC
$262B
| $606K | 0.14% |
13,149
-321
| -2% | -$14.8K |
|
58
Boeing
BA
$174B
| $600K | 0.14% |
1,859
-18
| -1% | -$5.81K |
|
59
SPDR S&P Dividend ETF
SDY
$20.6B
| $535K | 0.12% |
5,973
| – | – |
|
60
NVIDIA
NVDA
$4.18T
| $533K | 0.12% |
159,800
-28,240
| -15% | -$94.2K |
|
|
IBDL
61
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $517K | 0.12% |
+20,700
| New | +$517K |
|
62
AbbVie
ABBV
$376B
| $506K | 0.11% |
5,488
+413
| +8% | +$38.1K |
|
|
AQ
63
DELISTED
Aquantia Corp. Common Stock
AQ
| $506K | 0.11% |
57,750
-12,000
| -17% | -$105K |
|
|
64
Invesco QQQ Trust
QQQ
$368B
| $504K | 0.11% |
3,266
-216,709
| -99% | -$33.4M |
|
65
AT&T
T
$212B
| $498K | 0.11% |
23,117
-7,444
| -24% | -$160K |
|
|
IBDO
66
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $498K | 0.11% |
20,600
| – | – |
|
67
Merck
MRK
$210B
| $496K | 0.11% |
6,803
+418
| +7% | +$30.5K |
|
68
PepsiCo
PEP
$201B
| $496K | 0.11% |
4,486
-542
| -11% | -$59.9K |
|
69
Pfizer
PFE
$140B
| $489K | 0.11% |
11,802
+682
| +6% | +$28.3K |
|
70
Schlumberger
SLB
$53.7B
| $485K | 0.11% |
13,445
| – | – |
|
71
Caterpillar
CAT
$197B
| $473K | 0.11% |
3,720
-80
| -2% | -$10.2K |
|
|
72
Alphabet (Google) Class C
GOOG
$2.81T
| $466K | 0.11% |
9,000
+260
| +3% | +$13.5K |
|
73
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $459K | 0.1% |
12,858
+5,826
| +83% | +$208K |
|
74
Qualcomm
QCOM
$172B
| $431K | 0.1% |
7,578
-164
| -2% | -$9.33K |
|
75
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $419K | 0.1% |
10,987
+2,402
| +28% | +$91.6K |
|