RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
1-Year Return
18.97%
This Quarter Return
+2.41%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$585M
AUM Growth
+$39.4M
(+7.2%)
Cap. Flow
+$26.7M
Cap. Flow
% of AUM
4.56%
Top 10 Holdings %
Top 10 Hldgs %
76.26%
Holding
140
New
10
Increased
56
Reduced
50
Closed
7
Top Buys
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$14.8M |
| 2 |
Vanguard Total Stock Market ETF
VTI
|
$6.47M |
| 3 |
Vanguard Short-Term Bond ETF
BSV
|
$4.67M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$3.92M |
| 5 |
Vanguard FTSE Europe ETF
VGK
|
$3.27M |
Top Sells
Sector Composition
| 1 | Technology | 2.04% |
| 2 | Healthcare | 1.37% |
| 3 | Communication Services | 0.93% |
| 4 | Financials | 0.81% |
| 5 | Industrials | 0.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $870K | 0.15% |
25,598
+1,929
| +8% | +$65.6K |
|
52
Intel
INTC
$108B
| $824K | 0.14% |
17,214
-262
| -1% | -$12.5K |
|
53
Krystal Biotech
KRYS
$4.33B
| $782K | 0.13% |
19,409
| – | – |
|
54
Berkshire Hathaway Class B
BRK.B
$1.09T
| $766K | 0.13% |
3,592
-628
| -15% | -$134K |
|
55
Sherwin-Williams
SHW
$91.2B
| $733K | 0.13% |
4,800
| – | – |
|
56
NVIDIA
NVDA
$4.18T
| $728K | 0.12% |
177,360
+26,160
| +17% | +$107K |
|
57
Alphabet (Google) Class A
GOOGL
$2.81T
| $690K | 0.12% |
12,740
+300
| +2% | +$16.2K |
|
58
Amgen
AMGN
$151B
| $675K | 0.12% |
3,663
-22
| -0.6% | -$4.05K |
|
59
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $645K | 0.11% |
16,530
+4,801
| +41% | +$187K |
|
|
IBDL
60
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $642K | 0.11% |
25,345
| – | – |
|
61
Vanguard Dividend Appreciation ETF
VIG
$95.7B
| $638K | 0.11% |
5,537
-190
| -3% | -$21.9K |
|
|
IBDO
62
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
| $637K | 0.11% |
25,085
+4,000
| +19% | +$102K |
|
63
Wells Fargo
WFC
$262B
| $621K | 0.11% |
13,117
-879
| -6% | -$41.6K |
|
64
Boeing
BA
$174B
| $605K | 0.1% |
1,661
-96
| -5% | -$35K |
|
65
SPDR S&P Dividend ETF
SDY
$20.6B
| $604K | 0.1% |
5,989
+16
| +0.3% | +$1.61K |
|
66
AT&T
T
$212B
| $594K | 0.1% |
23,485
-2,485
| -10% | -$62.9K |
|
67
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
| $593K | 0.1% |
13,933
+3,506
| +34% | +$149K |
|
68
PepsiCo
PEP
$201B
| $591K | 0.1% |
4,507
| – | – |
|
69
Qualcomm
QCOM
$172B
| $588K | 0.1% |
7,734
-334
| -4% | -$25.4K |
|
70
Merck
MRK
$210B
| $559K | 0.1% |
6,985
-155
| -2% | -$12.4K |
|
71
Schlumberger
SLB
$53.7B
| $558K | 0.1% |
14,045
+600
| +4% | +$23.8K |
|
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$388M
| $553K | 0.09% |
18,225
-7,435
| -29% | -$226K |
|
|
73
Alphabet (Google) Class C
GOOG
$2.81T
| $520K | 0.09% |
9,620
+1,220
| +15% | +$65.9K |
|
74
Pfizer
PFE
$140B
| $465K | 0.08% |
11,316
-1,175
| -9% | -$48.3K |
|
75
SPDR ICE Preferred Securities ETF
PSK
$816M
| $424K | 0.07% |
9,820
-5,210
| -35% | -$225K |
|