RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+9.93%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$546M
AUM Growth
+$105M
(+24%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
13.91%
Top 10 Holdings %
Top 10 Hldgs %
74.4%
Holding
137
New
18
Increased
50
Reduced
53
Closed
7
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$79.7M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$64.6M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$43.7M |
| 4 |
Invesco QQQ Trust
QQQ
|
$41.1M |
| 5 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
$20.3M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$129M |
| 2 |
SPDR Portfolio Aggregate Bond ETF
SPAB
|
$14.3M |
| 3 |
Vanguard Real Estate ETF
VNQ
|
$13.3M |
| 4 |
SPDR Portfolio Emerging Markets ETF
SPEM
|
$11M |
| 5 |
SPDR Portfolio TIPS ETF
SPIP
|
$10.4M |
Sector Composition
| 1 | Technology | 2.15% |
| 2 | Healthcare | 1.54% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.8% |
| 5 | Industrials | 0.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$825B
| $800K | 0.15% |
7,906
-1,407
| -15% | -$142K |
|
52
iShares Currency Hedged MSCI Japan ETF
HEWJ
$386M
| $790K | 0.14% |
25,660
-109,495
| -81% | -$3.37M |
|
53
Procter & Gamble
PG
$371B
| $781K | 0.14% |
7,502
+138
| +2% | +$14.4K |
|
54
Amazon
AMZN
$2.5T
| $775K | 0.14% |
8,700
-640
| -7% | -$57K |
|
55
Alphabet (Google) Class A
GOOGL
$2.77T
| $732K | 0.13% |
12,440
-240
| -2% | -$14.1K |
|
56
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.51B
| $724K | 0.13% |
13,523
-1,240
| -8% | -$66.4K |
|
57
Amgen
AMGN
$152B
| $700K | 0.13% |
3,685
+63
| +2% | +$12K |
|
58
Sherwin-Williams
SHW
$90.7B
| $689K | 0.13% |
4,800
| – | – |
|
59
NVIDIA
NVDA
$4.16T
| $679K | 0.12% |
151,200
-8,600
| -5% | -$38.6K |
|
60
Wells Fargo
WFC
$260B
| $676K | 0.12% |
13,996
+847
| +6% | +$40.9K |
|
61
Boeing
BA
$176B
| $670K | 0.12% |
1,757
-102
| -5% | -$38.9K |
|
62
SPDR ICE Preferred Securities ETF
PSK
$813M
| $641K | 0.12% |
15,030
-60,885
| -80% | -$2.6M |
|
|
IBDL
63
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $640K | 0.12% |
25,345
+4,645
| +22% | +$117K |
|
64
Krystal Biotech
KRYS
$4.34B
| $639K | 0.12% |
19,409
+5,000
| +35% | +$165K |
|
65
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $628K | 0.12% |
5,727
-551
| -9% | -$60.4K |
|
66
iShares US Treasury Bond ETF
GOVT
$27.9B
| $624K | 0.11% |
24,739
-69,888
| -74% | -$1.76M |
|
67
AT&T
T
$210B
| $615K | 0.11% |
25,970
+2,853
| +12% | +$67.6K |
|
68
SPDR S&P Dividend ETF
SDY
$20.5B
| $594K | 0.11% |
5,973
| – | – |
|
69
Schlumberger
SLB
$52.1B
| $586K | 0.11% |
13,445
| – | – |
|
70
Merck
MRK
$209B
| $567K | 0.1% |
7,140
+337
| +5% | +$26.8K |
|
71
PepsiCo
PEP
$203B
| $552K | 0.1% |
4,507
+21
| +0.5% | +$2.57K |
|
|
IBDO
72
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $527K | 0.1% |
21,085
+485
| +2% | +$12.1K |
|
73
Pfizer
PFE
$140B
| $503K | 0.09% |
12,491
+689
| +6% | +$27.7K |
|
|
74
Alphabet (Google) Class C
GOOG
$2.77T
| $493K | 0.09% |
8,400
-600
| -7% | -$35.2K |
|
75
Schwab International Equity ETF
SCHF
$50.1B
| $490K | 0.09% |
31,302
+3,754
| +14% | +$58.8K |
|