RWM
Ritholtz Wealth Management Portfolio holdings
AUM
$4.53B
This Quarter Return
+0.36%
1 Year Return
+18.97%
3 Year Return
+75.65%
5 Year Return
+122.65%
10 Year Return
–
AUM
$616M
AUM Growth
+$30.3M
(+5.2%)
Cap. Flow
+$28.4M
Cap. Flow
% of AUM
4.62%
Top 10 Holdings %
Top 10 Hldgs %
76.35%
Holding
140
New
7
Increased
87
Reduced
34
Closed
4
Top Buys
| 1 |
iShares Core S&P Mid-Cap ETF
IJH
|
$14.7M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$3.49M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$3.44M |
| 4 |
Vanguard Total Stock Market ETF
VTI
|
$3.15M |
| 5 |
iShares TIPS Bond ETF
TIP
|
$3.05M |
Top Sells
| 1 |
iShares 3-7 Year Treasury Bond ETF
IEI
|
$15.2M |
| 2 |
Krystal Biotech
KRYS
|
$396K |
| 3 |
Gilead Sciences
GILD
|
$240K |
| 4 |
3M
MMM
|
$206K |
| 5 |
Spyre Therapeutics
SYRE
|
$199K |
Sector Composition
| 1 | Technology | 2.12% |
| 2 | Healthcare | 1.25% |
| 3 | Communication Services | 1.01% |
| 4 | Financials | 0.97% |
| 5 | Industrials | 0.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Berkshire Hathaway Class B
BRK.B
$1.08T
| $976K | 0.16% |
4,690
+1,098
| +31% | +$228K |
|
|
IBDC
52
DELISTED
iShares iBonds Mar 2020 Term Corporate ETF
IBDC
| $964K | 0.16% |
36,878
-776
| -2% | -$20.3K |
|
53
SPDR Gold Trust
GLD
$111B
| $962K | 0.16% |
6,924
+342
| +5% | +$47.5K |
|
54
Sherwin-Williams
SHW
$90.5B
| $896K | 0.15% |
4,887
+87
| +2% | +$16K |
|
55
Intel
INTC
$105B
| $835K | 0.14% |
16,198
-1,016
| -6% | -$52.4K |
|
56
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $833K | 0.14% |
25,594
-4
| -0% | -$130 |
|
57
NVIDIA
NVDA
$4.15T
| $812K | 0.13% |
186,520
+9,160
| +5% | +$39.9K |
|
58
Alphabet (Google) Class A
GOOGL
$2.79T
| $772K | 0.13% |
12,640
-100
| -0.8% | -$6.11K |
|
|
IBDL
59
DELISTED
iShares iBonds Dec 2020 Term Corporate ETF
IBDL
| $770K | 0.13% |
30,345
+5,000
| +20% | +$127K |
|
60
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $718K | 0.12% |
6,002
+465
| +8% | +$55.6K |
|
61
Amgen
AMGN
$153B
| $716K | 0.12% |
3,698
+35
| +1% | +$6.78K |
|
62
Wells Fargo
WFC
$258B
| $703K | 0.11% |
13,936
+819
| +6% | +$41.3K |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $698K | 0.11% |
17,759
+1,229
| +7% | +$48.3K |
|
|
64
iShares 3-7 Year Treasury Bond ETF
IEI
$16.8B
| $653K | 0.11% |
5,153
-120,019
| -96% | -$15.2M |
|
65
Boeing
BA
$176B
| $629K | 0.1% |
1,652
-9
| -0.5% | -$3.43K |
|
66
PepsiCo
PEP
$203B
| $625K | 0.1% |
4,562
+55
| +1% | +$7.54K |
|
67
SPDR S&P Dividend ETF
SDY
$20.4B
| $607K | 0.1% |
5,913
-76
| -1% | -$7.8K |
|
|
68
Alphabet (Google) Class C
GOOG
$2.79T
| $605K | 0.1% |
9,920
+300
| +3% | +$18.3K |
|
69
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $603K | 0.1% |
14,973
+1,040
| +7% | +$41.9K |
|
70
Qualcomm
QCOM
$170B
| $599K | 0.1% |
7,849
+115
| +1% | +$8.78K |
|
71
Merck
MRK
$210B
| $571K | 0.09% |
7,115
+130
| +2% | +$10.4K |
|
72
iShares Currency Hedged MSCI Japan ETF
HEWJ
$382M
| $567K | 0.09% |
18,210
-15
| -0.1% | -$467 |
|
73
iShares US Treasury Bond ETF
GOVT
$27.8B
| $494K | 0.08% |
18,771
+2,877
| +18% | +$75.7K |
|
74
Verizon
VZ
$184B
| $494K | 0.08% |
8,187
+4,172
| +104% | +$252K |
|
75
Schlumberger
SLB
$52.2B
| $476K | 0.08% |
13,926
-119
| -0.8% | -$4.07K |
|